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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/01/2017

1.515420

1.511792

25/01/2017

1.514853

1.511226

24/01/2017

1.502838

1.499240

23/01/2017

1.496070

1.492488

20/01/2017

1.502212

1.498615

19/01/2017

1.498494

1.494906

18/01/2017

1.500931

1.497338

17/01/2017

1.497751

1.494165

16/01/2017

1.507874

1.504263

13/01/2017

1.508045

1.504434

12/01/2017

1.501790

1.498195

11/01/2017

1.507321

1.503713

10/01/2017

1.502933

1.499335

09/01/2017

1.503162

1.499563

06/01/2017

1.506073

1.502467

05/01/2017

1.502534

1.498937

04/01/2017

1.501564

1.497969

03/01/2017

1.493410

1.489835

31/12/2016

1.480500

1.476955

30/12/2016

1.480500

1.476955

29/12/2016

1.485837

1.482279

28/12/2016

1.487773

1.484211

23/12/2016

1.493314

1.489739

22/12/2016

1.491317

1.487747

21/12/2016

1.492912

1.489337

20/12/2016

1.496216

1.492634

19/12/2016

1.491144

1.487574

16/12/2016

1.489437

1.485871

15/12/2016

1.488812

1.485248

14/12/2016

1.482413

1.478864

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8