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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/05/2018

1.258332

1.255820

16/05/2018

1.256160

1.253653

15/05/2018

1.253712

1.251209

14/05/2018

1.258908

1.256395

11/05/2018

1.257316

1.254806

10/05/2018

1.254120

1.251617

09/05/2018

1.245794

1.243308

08/05/2018

1.237134

1.234664

07/05/2018

1.236436

1.233968

04/05/2018

1.231956

1.229497

03/05/2018

1.220333

1.217898

02/05/2018

1.223337

1.220895

01/05/2018

1.227646

1.225195

30/04/2018

1.225181

1.222735

27/04/2018

1.230674

1.228218

26/04/2018

1.228063

1.225612

24/04/2018

1.218554

1.216122

23/04/2018

1.226438

1.223990

20/04/2018

1.225545

1.223099

19/04/2018

1.230599

1.228143

18/04/2018

1.234617

1.232153

17/04/2018

1.230240

1.227784

16/04/2018

1.220347

1.217911

13/04/2018

1.214492

1.212068

12/04/2018

1.216598

1.214170

11/04/2018

1.209730

1.207315

10/04/2018

1.214925

1.212500

09/04/2018

1.200263

1.197867

06/04/2018

1.196567

1.194179

05/04/2018

1.213969

1.211546

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8