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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/12/2018

1.188497

1.186362

12/12/2018

1.188329

1.186194

11/12/2018

1.176951

1.174837

10/12/2018

1.175329

1.173218

07/12/2018

1.180240

1.178119

06/12/2018

1.196094

1.193945

05/12/2018

1.211773

1.209596

04/12/2018

1.211821

1.209644

03/12/2018

1.242267

1.240035

30/11/2018

1.228715

1.226507

29/11/2018

1.223032

1.220835

28/11/2018

1.223137

1.220939

27/11/2018

1.204961

1.202796

26/11/2018

1.203043

1.200882

23/11/2018

1.187836

1.185702

22/11/2018

1.193754

1.191609

21/11/2018

1.193834

1.191689

20/11/2018

1.188007

1.185872

19/11/2018

1.206086

1.203919

16/11/2018

1.220204

1.218012

15/11/2018

1.219199

1.217008

14/11/2018

1.212016

1.209838

13/11/2018

1.218508

1.216319

12/11/2018

1.220223

1.218031

09/11/2018

1.238126

1.235901

08/11/2018

1.247055

1.244815

07/11/2018

1.247261

1.245020

06/11/2018

1.228644

1.226437

05/11/2018

1.223586

1.221387

02/11/2018

1.222154

1.219958

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8