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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

13/03/2015

1.705598

1.700327

12/03/2015

1.709610

1.704326

11/03/2015

1.693477

1.688243

10/03/2015

1.688803

1.683583

09/03/2015

1.712370

1.707078

06/03/2015

1.712955

1.707661

05/03/2015

1.726311

1.720976

04/03/2015

1.720048

1.714732

03/03/2015

1.723264

1.717938

02/03/2015

1.731432

1.726081

28/02/2015

1.725302

1.719970

27/02/2015

1.725302

1.719970

26/02/2015

1.726947

1.721610

25/02/2015

1.724047

1.718719

24/02/2015

1.725693

1.720360

23/02/2015

1.720236

1.714920

20/02/2015

1.717692

1.712383

19/02/2015

1.710274

1.704989

18/02/2015

1.707378

1.702102

17/02/2015

1.703687

1.698422

16/02/2015

1.700001

1.694747

13/02/2015

1.700190

1.694936

12/02/2015

1.692602

1.687371

11/02/2015

1.676553

1.671371

10/02/2015

1.676809

1.671627

09/02/2015

1.663828

1.658687
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