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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/08/2018

1.290007

1.287432

08/08/2018

1.290206

1.287630

07/08/2018

1.290909

1.288333

03/08/2018

1.283654

1.281092

02/08/2018

1.278842

1.276290

01/08/2018

1.278431

1.275879

31/07/2018

1.280159

1.277604

30/07/2018

1.276139

1.273592

27/07/2018

1.282144

1.279585

26/07/2018

1.286116

1.283549

25/07/2018

1.285454

1.282888

24/07/2018

1.278574

1.276022

23/07/2018

1.272872

1.270331

20/07/2018

1.272712

1.270172

19/07/2018

1.274424

1.271881

18/07/2018

1.277353

1.274803

17/07/2018

1.273625

1.271083

16/07/2018

1.268236

1.265704

13/07/2018

1.270646

1.268110

12/07/2018

1.267824

1.265294

11/07/2018

1.258373

1.255861

10/07/2018

1.268273

1.265742

09/07/2018

1.264055

1.261532

06/07/2018

1.254049

1.251546

05/07/2018

1.245861

1.243374

04/07/2018

1.238403

1.235931

03/07/2018

1.238450

1.235978

02/07/2018

1.240411

1.237935

01/07/2018

1.240411

1.237935

30/06/2018

1.241726

1.239248

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8