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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

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

28/04/2015

1.764704

1.759250

27/04/2015

1.768518

1.763052
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