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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/04/2018

1.200178

1.197782

03/04/2018

1.192862

1.190481

31/03/2018

1.266919

1.264390

29/03/2018

1.266919

1.264390

28/03/2018

1.254910

1.252405

27/03/2018

1.256812

1.254304

26/03/2018

1.263521

1.260999

23/03/2018

1.244537

1.242053

22/03/2018

1.268378

1.265846

21/03/2018

1.293157

1.290576

20/03/2018

1.294900

1.292315

19/03/2018

1.292626

1.290046

16/03/2018

1.309343

1.306729

15/03/2018

1.307697

1.305087

14/03/2018

1.306819

1.304210

13/03/2018

1.312280

1.309661

12/03/2018

1.319607

1.316973

09/03/2018

1.317437

1.314807

08/03/2018

1.302167

1.299568

07/03/2018

1.294796

1.292212

06/03/2018

1.295157

1.292572

05/03/2018

1.289971

1.287396

02/03/2018

1.279275

1.276722

01/03/2018

1.283483

1.280921

28/02/2018

1.297911

1.295320

27/02/2018

1.312505

1.309885

26/02/2018

1.322622

1.319982

23/02/2018

1.309778

1.307164

22/02/2018

1.294971

1.292386

21/02/2018

1.296103

1.293516

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8