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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/11/2017

1.291909

1.289330

22/11/2017

1.291957

1.289378

21/11/2017

1.292948

1.290367

20/11/2017

1.285179

1.282613

17/11/2017

1.283300

1.280739

16/11/2017

1.285070

1.282505

15/11/2017

1.275578

1.273032

14/11/2017

1.283762

1.281200

13/11/2017

1.286937

1.284368

10/11/2017

1.288497

1.285925

09/11/2017

1.291506

1.288928

08/11/2017

1.297501

1.294911

07/11/2017

1.295829

1.293242

06/11/2017

1.296035

1.293448

03/11/2017

1.295233

1.292647

02/11/2017

1.292314

1.289735

01/11/2017

1.291277

1.288699

31/10/2017

1.287427

1.284857

30/10/2017

1.285916

1.283349

27/10/2017

1.288102

1.285531

26/10/2017

1.279116

1.276563

25/10/2017

1.275264

1.272718

24/10/2017

1.281396

1.278838

23/10/2017

1.279416

1.276862

20/10/2017

1.281278

1.278721

19/10/2017

1.276797

1.274248

18/10/2017

1.277470

1.274920

17/10/2017

1.275649

1.273103

16/10/2017

1.274133

1.271590

13/10/2017

1.272872

1.270332

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8