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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/10/2019

1.208920

1.206748

11/10/2019

1.210856

1.208680

10/10/2019

1.197082

1.194931

09/10/2019

1.190494

1.188355

08/10/2019

1.182400

1.180275

04/10/2019

1.199002

1.196847

03/10/2019

1.185664

1.183533

02/10/2019

1.180880

1.178758

01/10/2019

1.202798

1.200637

30/09/2019

1.214897

1.212714

27/09/2019

1.211000

1.208824

26/09/2019

1.214662

1.212479

25/09/2019

1.214597

1.212415

24/09/2019

1.211276

1.209099

23/09/2019

1.218393

1.216204

20/09/2019

1.220749

1.218556

19/09/2019

1.224256

1.222056

18/09/2019

1.221812

1.219617

17/09/2019

1.222271

1.220075

16/09/2019

1.219403

1.217212

13/09/2019

1.223705

1.221506

12/09/2019

1.222641

1.220444

11/09/2019

1.219069

1.216879

10/09/2019

1.209834

1.207661

09/09/2019

1.208772

1.206600

06/09/2019

1.209049

1.206877

05/09/2019

1.207392

1.205222

04/09/2019

1.194129

1.191984

03/09/2019

1.183096

1.180970

02/09/2019

1.188546

1.186411

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8