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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/08/2017

1.227198

1.224748

30/08/2017

1.219780

1.217345

29/08/2017

1.213809

1.211386

28/08/2017

1.215860

1.213433

25/08/2017

1.216770

1.214341

24/08/2017

1.215592

1.213166

23/08/2017

1.217026

1.214597

22/08/2017

1.219738

1.217303

21/08/2017

1.209426

1.207012

18/08/2017

1.209718

1.207303

17/08/2017

1.214541

1.212117

16/08/2017

1.228016

1.225565

15/08/2017

1.224992

1.222547

14/08/2017

1.223661

1.221218

11/08/2017

1.213759

1.211337

10/08/2017

1.215646

1.213219

09/08/2017

1.229878

1.227423

08/08/2017

1.234242

1.231779

04/08/2017

1.233969

1.231506

03/08/2017

1.230467

1.228011

02/08/2017

1.231152

1.228695

01/08/2017

1.230733

1.228276

31/07/2017

1.226276

1.223829

28/07/2017

1.227215

1.224765

27/07/2017

1.231043

1.228586

26/07/2017

1.231222

1.228765

25/07/2017

1.229575

1.227120

24/07/2017

1.225920

1.223473

21/07/2017

1.228679

1.226226

20/07/2017

1.232118

1.229659

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8