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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/11/2015

1.626454

1.622236

19/11/2015

1.621354

1.617149

18/11/2015

1.618114

1.613918

17/11/2015

1.603057

1.598900

16/11/2015

1.594438

1.590304

13/11/2015

1.580718

1.576618

12/11/2015

1.594110

1.589976

11/11/2015

1.615330

1.611141

10/11/2015

1.616118

1.611927

09/11/2015

1.615070

1.610882

06/11/2015

1.627440

1.623219

05/11/2015

1.626018

1.621801

04/11/2015

1.626637

1.622418

03/11/2015

1.626859

1.622640

02/11/2015

1.622944

1.618735

31/10/2015

1.613000

1.608817

30/10/2015

1.613000

1.608817

29/10/2015

1.618931

1.614732

28/10/2015

1.619741

1.615540

27/10/2015

1.601527

1.597374

26/10/2015

1.608047

1.603877

23/10/2015

1.610643

1.606466

22/10/2015

1.591870

1.587742

21/10/2015

1.571208

1.567134

20/10/2015

1.574042

1.569960

19/10/2015

1.576504

1.572416

16/10/2015

1.577626

1.573535

15/10/2015

1.568115

1.564049

14/10/2015

1.549306

1.545288

13/10/2015

1.559542

1.555497

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8