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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/06/2017

1.614810

1.610943

05/06/2017

1.620574

1.616694

02/06/2017

1.623453

1.619567

01/06/2017

1.615843

1.611974

31/05/2017

1.604291

1.600450

30/05/2017

1.605066

1.601223

29/05/2017

1.606908

1.603060

26/05/2017

1.607101

1.603253

25/05/2017

1.606975

1.603128

24/05/2017

1.602391

1.598554

23/05/2017

1.599038

1.595209

22/05/2017

1.596736

1.592913

19/05/2017

1.590164

1.586357

18/05/2017

1.580029

1.576246

17/05/2017

1.580628

1.576844

16/05/2017

1.604464

1.600623

15/05/2017

1.603625

1.599785

12/05/2017

1.597553

1.593728

11/05/2017

1.597792

1.593966

10/05/2017

1.601071

1.597238

09/05/2017

1.598075

1.594249

08/05/2017

1.598137

1.594311

05/05/2017

1.595461

1.591641

04/05/2017

1.587839

1.584038

03/05/2017

1.584146

1.580353

02/05/2017

1.585648

1.581852

01/05/2017

1.580519

1.576735

30/04/2017

1.578357

1.574578

28/04/2017

1.578357

1.574578

27/04/2017

1.581270

1.577484

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8