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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/03/2019

1.251812

1.249562

12/03/2019

1.246017

1.243778

11/03/2019

1.241439

1.239208

08/03/2019

1.226831

1.224627

07/03/2019

1.233336

1.231120

06/03/2019

1.241821

1.239589

05/03/2019

1.247722

1.245480

04/03/2019

1.248517

1.246273

01/03/2019

1.250310

1.248064

28/02/2019

1.242849

1.240616

27/02/2019

1.245570

1.243332

26/02/2019

1.245857

1.243618

25/02/2019

1.247057

1.244816

22/02/2019

1.244810

1.242573

21/02/2019

1.239235

1.237009

20/02/2019

1.242028

1.239796

19/02/2019

1.238058

1.235834

18/02/2019

1.234799

1.232580

15/02/2019

1.234959

1.232740

14/02/2019

1.224075

1.221875

13/02/2019

1.225765

1.223563

12/02/2019

1.220895

1.218702

11/02/2019

1.207080

1.204911

08/02/2019

1.204214

1.202050

07/02/2019

1.207050

1.204881

06/02/2019

1.218682

1.216493

05/02/2019

1.219919

1.217727

04/02/2019

1.211972

1.209794

01/02/2019

1.205826

1.203659

31/01/2019

1.203792

1.201629

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8