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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/04/2020

0.985243

0.983080

31/03/2020

1.025005

1.022755

30/03/2020

1.035448

1.033175

27/03/2020

1.009059

1.006843

26/03/2020

1.037081

1.034804

25/03/2020

0.988700

0.986530

24/03/2020

0.963566

0.961451

23/03/2020

0.871174

0.869262

20/03/2020

0.903701

0.901717

19/03/2020

0.931725

0.929679

18/03/2020

0.916175

0.914712

17/03/2020

0.970233

0.968684

16/03/2020

0.929958

0.928473

13/03/2020

1.035367

1.033713

12/03/2020

0.976680

0.975120

11/03/2020

1.084707

1.082975

10/03/2020

1.125220

1.123422

09/03/2020

1.093487

1.091740

06/03/2020

1.178167

1.176285

05/03/2020

1.205382

1.203457

04/03/2020

1.235462

1.233488

03/03/2020

1.198755

1.196840

02/03/2020

1.219930

1.217981

29/02/2020

1.181743

1.179855

28/02/2020

1.181743

1.179855

27/02/2020

1.204423

1.202499

26/02/2020

1.252732

1.250731

25/02/2020

1.257457

1.255449

24/02/2020

1.292806

1.290741

21/02/2020

1.333284

1.331154

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8