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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/03/2017

1.560389

1.556653

09/03/2017

1.554304

1.550583

08/03/2017

1.552554

1.548837

07/03/2017

1.554845

1.551122

06/03/2017

1.557899

1.554169

03/03/2017

1.562769

1.559027

02/03/2017

1.562600

1.558859

01/03/2017

1.566912

1.563161

28/02/2017

1.545840

1.542139

27/02/2017

1.547772

1.544066

24/02/2017

1.547948

1.544241

23/02/2017

1.550202

1.546490

22/02/2017

1.550762

1.547049

21/02/2017

1.551499

1.547784

20/02/2017

1.542692

1.538998

17/02/2017

1.542863

1.539169

16/02/2017

1.541770

1.538079

15/02/2017

1.543651

1.539955

14/02/2017

1.536269

1.532591

13/02/2017

1.533730

1.530058

10/02/2017

1.525758

1.522105

09/02/2017

1.518727

1.515091

08/02/2017

1.511054

1.507436

07/02/2017

1.509210

1.505597

06/02/2017

1.508535

1.504923

03/02/2017

1.512480

1.508859

02/02/2017

1.503109

1.499510

01/02/2017

1.503851

1.500250

31/01/2017

1.500984

1.497391

30/01/2017

1.503989

1.500388

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8