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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/01/2020

1.308015

1.305925

07/01/2020

1.304758

1.302673

06/01/2020

1.304394

1.302310

03/01/2020

1.304267

1.302184

02/01/2020

1.310252

1.308158

31/12/2019

1.300272

1.298195

30/12/2019

1.298627

1.296553

27/12/2019

1.306817

1.304729

24/12/2019

1.301708

1.299628

23/12/2019

1.301870

1.299791

20/12/2019

1.300861

1.298783

19/12/2019

1.295396

1.293326

18/12/2019

1.291306

1.289243

17/12/2019

1.292461

1.290396

16/12/2019

1.292097

1.290033

13/12/2019

1.282801

1.280752

12/12/2019

1.278559

1.276516

11/12/2019

1.270062

1.268033

10/12/2019

1.267895

1.265870

09/12/2019

1.269055

1.267028

06/12/2019

1.272803

1.270769

05/12/2019

1.261751

1.259735

04/12/2019

1.260856

1.258842

03/12/2019

1.253861

1.251858

02/12/2019

1.262472

1.260455

30/11/2019

1.272840

1.270806

29/11/2019

1.272840

1.270806

28/11/2019

1.278687

1.276645

27/11/2019

1.278733

1.276690

26/11/2019

1.274365

1.272329

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8