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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/02/2018

1.299399

1.296805

19/02/2018

1.302086

1.299487

16/02/2018

1.302233

1.299634

15/02/2018

1.298552

1.295960

14/02/2018

1.285412

1.282846

13/02/2018

1.271528

1.268990

12/02/2018

1.271738

1.269200

09/02/2018

1.256093

1.253586

08/02/2018

1.251363

1.248865

07/02/2018

1.286940

1.284371

06/02/2018

1.284357

1.281793

05/02/2018

1.284583

1.282019

02/02/2018

1.326237

1.323590

01/02/2018

1.349088

1.346395

31/01/2018

1.349478

1.346784

30/01/2018

1.351432

1.348735

29/01/2018

1.364641

1.361917

25/01/2018

1.360742

1.358026

24/01/2018

1.363210

1.360489

23/01/2018

1.367406

1.364677

22/01/2018

1.363575

1.360853

19/01/2018

1.356265

1.353558

18/01/2018

1.349967

1.347273

17/01/2018

1.352160

1.349461

16/01/2018

1.345555

1.342869

15/01/2018

1.346990

1.344302

12/01/2018

1.347158

1.344469

11/01/2018

1.341744

1.339066

10/01/2018

1.337189

1.334520

09/01/2018

1.338161

1.335490

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8