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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/04/2015

1.765614

1.760157

22/04/2015

1.762345

1.756899

21/04/2015

1.757572

1.752141

20/04/2015

1.754249

1.748827

17/04/2015

1.741345

1.735964

16/04/2015

1.761653

1.756209

15/04/2015

1.765071

1.759616

14/04/2015

1.757438

1.752007

13/04/2015

1.758886

1.753450

10/04/2015

1.763231

1.757782

09/04/2015

1.753624

1.748204

08/04/2015

1.742042

1.736658

07/04/2015

1.738356

1.732984

02/04/2015

1.724044

1.718716

01/04/2015

1.716197

1.710893

31/03/2015

1.719285

1.713972

30/03/2015

1.732790

1.727435

27/03/2015

1.716585

1.711280

26/03/2015

1.713880

1.708583

25/03/2015

1.722257

1.716934

24/03/2015

1.741326

1.735945

23/03/2015

1.746130

1.740734

20/03/2015

1.748104

1.742702

19/03/2015

1.734169

1.728810

18/03/2015

1.738185

1.732813

17/03/2015

1.720885

1.715566

16/03/2015

1.723927

1.718599

13/03/2015

1.705598

1.700327

12/03/2015

1.709610

1.704326

11/03/2015

1.693477

1.688243

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8