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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/02/2016

1.485060

1.481209

19/02/2016

1.463690

1.459894

18/02/2016

1.469822

1.466010

17/02/2016

1.471110

1.467295

16/02/2016

1.447479

1.443726

15/02/2016

1.411186

1.407526

12/02/2016

1.411343

1.407683

11/02/2016

1.391328

1.387720

10/02/2016

1.414364

1.410696

09/02/2016

1.412549

1.408885

08/02/2016

1.427365

1.423663

05/02/2016

1.451741

1.447976

04/02/2016

1.473382

1.469561

03/02/2016

1.471253

1.467438

02/02/2016

1.477758

1.473926

01/02/2016

1.504064

1.500164

31/01/2016

1.503417

1.499518

29/01/2016

1.503417

1.499518

28/01/2016

1.467058

1.463254

27/01/2016

1.468404

1.464596

25/01/2016

1.457579

1.453799

22/01/2016

1.473437

1.469616

21/01/2016

1.433975

1.430256

20/01/2016

1.423732

1.420040

19/01/2016

1.455313

1.451539

18/01/2016

1.451123

1.447360

15/01/2016

1.451348

1.447584

14/01/2016

1.483641

1.479794

13/01/2016

1.475781

1.471954

12/01/2016

1.495541

1.491663
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