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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/06/2019

1.273158

1.270871

06/06/2019

1.261793

1.259526

05/06/2019

1.256801

1.254543

04/06/2019

1.247398

1.245157

03/06/2019

1.228860

1.226652

31/05/2019

1.230963

1.228751

30/05/2019

1.244924

1.242687

29/05/2019

1.242554

1.240321

28/05/2019

1.253997

1.251744

27/05/2019

1.259288

1.257025

24/05/2019

1.259446

1.257183

23/05/2019

1.256206

1.253948

22/05/2019

1.271203

1.268919

21/05/2019

1.274394

1.272104

20/05/2019

1.266180

1.263905

17/05/2019

1.274127

1.271838

16/05/2019

1.279457

1.277158

15/05/2019

1.267963

1.265685

14/05/2019

1.260814

1.258548

13/05/2019

1.251287

1.249039

10/05/2019

1.276306

1.274013

09/05/2019

1.271877

1.269592

08/05/2019

1.280923

1.278622

07/05/2019

1.282953

1.280648

06/05/2019

1.302336

1.299996

03/05/2019

1.308350

1.306000

02/05/2019

1.299372

1.297037

01/05/2019

1.309050

1.306698

30/04/2019

1.309096

1.306744

29/04/2019

1.308546

1.306195

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8