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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/11/2016

1.397002

1.393657

31/10/2016

1.405785

1.402419

28/10/2016

1.407319

1.403950

27/10/2016

1.409788

1.406412

26/10/2016

1.411891

1.408511

25/10/2016

1.414675

1.411288

24/10/2016

1.417613

1.414219

21/10/2016

1.413176

1.409792

20/10/2016

1.413569

1.410185

19/10/2016

1.412710

1.409328

18/10/2016

1.409158

1.405784

17/10/2016

1.399814

1.396462

14/10/2016

1.403912

1.400550

13/10/2016

1.399825

1.396473

12/10/2016

1.405788

1.402422

11/10/2016

1.408071

1.404700

10/10/2016

1.419619

1.416220

07/10/2016

1.412917

1.409534

06/10/2016

1.417258

1.413865

05/10/2016

1.417826

1.414432

04/10/2016

1.413934

1.410549

30/09/2016

1.414702

1.411315

29/09/2016

1.409959

1.406583

28/09/2016

1.415489

1.412100

27/09/2016

1.408847

1.405474

26/09/2016

1.403241

1.399882

23/09/2016

1.416931

1.413538

22/09/2016

1.423871

1.420462

21/09/2016

1.412782

1.409400

20/09/2016

1.398924

1.395575

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8