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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/09/2018

1.307257

1.304647

19/09/2018

1.298228

1.295637

18/09/2018

1.294498

1.291914

17/09/2018

1.287290

1.284720

14/09/2018

1.292551

1.289971

13/09/2018

1.290186

1.287611

12/09/2018

1.284049

1.281486

11/09/2018

1.283042

1.280481

10/09/2018

1.279318

1.276765

07/09/2018

1.276719

1.274171

06/09/2018

1.279778

1.277224

05/09/2018

1.285268

1.282702

04/09/2018

1.292427

1.289847

03/09/2018

1.296714

1.294126

31/08/2018

1.296860

1.294271

30/08/2018

1.299930

1.297335

29/08/2018

1.305417

1.302812

28/08/2018

1.299881

1.297286

27/08/2018

1.299475

1.296881

24/08/2018

1.289838

1.287263

23/08/2018

1.283714

1.281152

22/08/2018

1.285426

1.282860

21/08/2018

1.284272

1.281709

20/08/2018

1.282506

1.279946

17/08/2018

1.278710

1.276158

16/08/2018

1.275437

1.272891

15/08/2018

1.267178

1.264648

14/08/2018

1.278860

1.276307

13/08/2018

1.272061

1.269522

10/08/2018

1.279028

1.276475

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8