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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/07/2017

1.230683

1.228226

18/07/2017

1.225208

1.222762

17/07/2017

1.227461

1.225011

14/07/2017

1.227452

1.225002

13/07/2017

1.223724

1.221281

12/07/2017

1.221713

1.219274

11/07/2017

1.213892

1.211469

10/07/2017

1.214886

1.212461

07/07/2017

1.212370

1.209950

06/07/2017

1.208687

1.206275

05/07/2017

1.216166

1.213739

04/07/2017

1.215926

1.213499

03/07/2017

1.215962

1.213535

30/06/2017

1.603974

1.600772

29/06/2017

1.605898

1.602692

28/06/2017

1.618437

1.615206

27/06/2017

1.610475

1.607260

26/06/2017

1.620163

1.616929

23/06/2017

1.618035

1.614805

22/06/2017

1.617193

1.613965

21/06/2017

1.617063

1.613835

20/06/2017

1.619061

1.615829

19/06/2017

1.627806

1.623909

16/06/2017

1.615317

1.611449

15/06/2017

1.611613

1.607754

14/06/2017

1.616507

1.612637

13/06/2017

1.619234

1.615357

09/06/2017

1.617164

1.613292

08/06/2017

1.614903

1.611037

07/06/2017

1.615142

1.611274

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8