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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/06/2018

1.241726

1.239248

28/06/2018

1.238822

1.236349

27/06/2018

1.236362

1.233894

26/06/2018

1.241412

1.238934

25/06/2018

1.238538

1.236066

22/06/2018

1.257499

1.254989

21/06/2018

1.252849

1.250348

20/06/2018

1.261251

1.258734

19/06/2018

1.257751

1.255240

18/06/2018

1.265739

1.263212

15/06/2018

1.270438

1.267902

14/06/2018

1.272839

1.270298

13/06/2018

1.268921

1.266388

12/06/2018

1.271328

1.268790

08/06/2018

1.265926

1.263399

07/06/2018

1.265388

1.262862

06/06/2018

1.265120

1.262595

05/06/2018

1.257812

1.255301

04/06/2018

1.257999

1.255488

01/06/2018

1.251515

1.249017

31/05/2018

1.240521

1.238045

30/05/2018

1.246260

1.243773

29/05/2018

1.237232

1.234762

28/05/2018

1.251116

1.248619

25/05/2018

1.251333

1.248835

24/05/2018

1.254034

1.251531

23/05/2018

1.258337

1.255825

22/05/2018

1.260743

1.258227

21/05/2018

1.263011

1.260490

18/05/2018

1.256213

1.253706

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8