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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/04/2019

1.307008

1.304660

24/04/2019

1.303355

1.301013

23/04/2019

1.306176

1.303829

18/04/2019

1.295858

1.293529

17/04/2019

1.294846

1.292520

16/04/2019

1.296109

1.293780

15/04/2019

1.294441

1.292115

12/04/2019

1.292717

1.290394

11/04/2019

1.286751

1.284439

10/04/2019

1.286201

1.283890

09/04/2019

1.283552

1.281246

08/04/2019

1.289596

1.287279

05/04/2019

1.289743

1.287426

04/04/2019

1.284241

1.281933

03/04/2019

1.282639

1.280334

02/04/2019

1.278033

1.275737

01/04/2019

1.276428

1.274135

31/03/2019

1.262137

1.259869

29/03/2019

1.262137

1.259869

28/03/2019

1.254335

1.252081

27/03/2019

1.252548

1.250297

26/03/2019

1.255747

1.253491

25/03/2019

1.245683

1.243445

22/03/2019

1.250328

1.248082

21/03/2019

1.271001

1.268717

20/03/2019

1.261403

1.259136

19/03/2019

1.265962

1.263687

18/03/2019

1.265092

1.262819

15/03/2019

1.259803

1.257539

14/03/2019

1.252809

1.250558

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8