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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/11/2018

1.224164

1.221964

31/10/2018

1.215044

1.212861

30/10/2018

1.200795

1.198398

29/10/2018

1.185641

1.183274

26/10/2018

1.189532

1.187158

25/10/2018

1.205302

1.202897

24/10/2018

1.192421

1.190041

23/10/2018

1.218808

1.216376

22/10/2018

1.231363

1.228905

19/10/2018

1.235590

1.233124

18/10/2018

1.236542

1.234074

17/10/2018

1.250433

1.247938

16/10/2018

1.250415

1.247919

15/10/2018

1.228456

1.226004

12/10/2018

1.234016

1.231553

11/10/2018

1.222900

1.220459

10/10/2018

1.249473

1.246979

09/10/2018

1.282527

1.279967

08/10/2018

1.285292

1.282727

05/10/2018

1.289362

1.286789

04/10/2018

1.297908

1.295318

03/10/2018

1.308730

1.306118

02/10/2018

1.307718

1.305108

30/09/2018

1.305499

1.302893

28/09/2018

1.305499

1.302893

27/09/2018

1.307962

1.305351

26/09/2018

1.305602

1.302996

25/09/2018

1.306856

1.304247

24/09/2018

1.305695

1.303089

21/09/2018

1.309927

1.307313

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8