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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/01/2018

1.335294

1.332629

05/01/2018

1.333758

1.331095

04/01/2018

1.324916

1.322272

03/01/2018

1.315768

1.313141

02/01/2018

1.308459

1.305848

31/12/2017

1.320387

1.317751

29/12/2017

1.320387

1.317751

28/12/2017

1.324630

1.321986

27/12/2017

1.324213

1.321570

22/12/2017

1.323841

1.321199

21/12/2017

1.324670

1.322025

20/12/2017

1.321134

1.318497

19/12/2017

1.323360

1.320718

18/12/2017

1.326703

1.324055

15/12/2017

1.317187

1.314558

14/12/2017

1.311004

1.308387

13/12/2017

1.316663

1.314035

12/12/2017

1.317950

1.315319

11/12/2017

1.315045

1.312420

08/12/2017

1.311155

1.308538

07/12/2017

1.302956

1.300355

06/12/2017

1.298792

1.296199

05/12/2017

1.300244

1.297648

04/12/2017

1.303361

1.300760

01/12/2017

1.303826

1.301223

30/11/2017

1.307505

1.304895

29/11/2017

1.301717

1.299118

28/11/2017

1.301796

1.299197

27/11/2017

1.292336

1.289757

24/11/2017

1.294662

1.292078

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8