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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/08/2015

1.562620

1.558568

27/08/2015

1.554701

1.550669

26/08/2015

1.513225

1.509301

25/08/2015

1.480318

1.476479

24/08/2015

1.481628

1.477786

21/08/2015

1.551176

1.547153

20/08/2015

1.599506

1.595358

19/08/2015

1.629422

1.625197

18/08/2015

1.648311

1.644036

17/08/2015

1.651713

1.647429

14/08/2015

1.645395

1.641128

13/08/2015

1.642885

1.638624

12/08/2015

1.639916

1.635664

11/08/2015

1.652307

1.648022

10/08/2015

1.668173

1.663847

07/08/2015

1.651217

1.646935

06/08/2015

1.655935

1.651641

05/08/2015

1.664920

1.660602

04/08/2015

1.656249

1.651954

31/07/2015

1.658796

1.654494

30/07/2015

1.658825

1.654523

29/07/2015

1.654421

1.650131

28/07/2015

1.643127

1.638866

27/07/2015

1.627558

1.623337

24/07/2015

1.643890

1.639627

23/07/2015

1.659040

1.654738

22/07/2015

1.663272

1.658959

21/07/2015

1.671091

1.666758

20/07/2015

1.678786

1.674433

17/07/2015

1.674690

1.670347

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8