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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/01/2019

1.196960

1.194809

29/01/2019

1.184380

1.182252

25/01/2019

1.191638

1.189497

24/01/2019

1.182399

1.180275

23/01/2019

1.180760

1.178639

22/01/2019

1.180210

1.178090

21/01/2019

1.192109

1.189967

18/01/2019

1.192255

1.190113

17/01/2019

1.177449

1.175333

16/01/2019

1.171484

1.169379

15/01/2019

1.168819

1.166719

14/01/2019

1.158650

1.156569

11/01/2019

1.164641

1.162549

10/01/2019

1.164085

1.161993

09/01/2019

1.160674

1.158589

08/01/2019

1.153359

1.151287

07/01/2019

1.144091

1.142035

04/01/2019

1.136258

1.134216

03/01/2019

1.107156

1.105166

02/01/2019

1.126578

1.124553

31/12/2018

1.125388

1.123366

28/12/2018

1.119207

1.117196

27/12/2018

1.115166

1.113162

24/12/2018

1.076162

1.074228

21/12/2018

1.098400

1.096426

20/12/2018

1.117170

1.115163

19/12/2018

1.136514

1.134472

18/12/2018

1.147099

1.145038

17/12/2018

1.151185

1.149117

14/12/2018

1.170183

1.168080

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8