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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

09/06/2015

1.729826

1.724480

05/06/2015

1.745457

1.740063

04/06/2015

1.752788

1.747371

03/06/2015

1.766012

1.760554

02/06/2015

1.759780

1.754341

01/06/2015

1.764574

1.759121

31/05/2015

1.761792

1.756348

29/05/2015

1.761792

1.756348

28/05/2015

1.775476

1.769989

27/05/2015

1.777511

1.772017

26/05/2015

1.761627

1.756183

25/05/2015

1.777045

1.771553

22/05/2015

1.777245

1.771752

21/05/2015

1.779083

1.773585

20/05/2015

1.774224

1.768741

19/05/2015

1.772167

1.766690

18/05/2015

1.767008

1.761547

15/05/2015

1.760103

1.754663

14/05/2015

1.757872

1.752439

13/05/2015

1.744970

1.739577

12/05/2015

1.745212

1.739819

11/05/2015

1.753400

1.747981

08/05/2015

1.757590

1.752158

07/05/2015

1.731911

1.726559

06/05/2015

1.730663

1.725315

05/05/2015

1.735873

1.730509

04/05/2015

1.755259

1.749835

01/05/2015

1.749744

1.744337

30/04/2015

1.739367

1.733991

29/04/2015

1.752604

1.747187
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