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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/01/2015

1.645592

1.640506

28/01/2015

1.636910

1.631851

27/01/2015

1.650222

1.645122

23/01/2015

1.656405

1.651286

22/01/2015

1.653725

1.648614

21/01/2015

1.634207

1.629156

20/01/2015

1.626389

1.621363

19/01/2015

1.614404

1.609415

16/01/2015

1.615229

1.609595

15/01/2015

1.603184

1.597592

14/01/2015

1.608982

1.603370

13/01/2015

1.623486

1.617824

12/01/2015

1.620774

1.615121

09/01/2015

1.627097

1.621422

08/01/2015

1.640620

1.634898

07/01/2015

1.609406

1.603793

06/01/2015

1.596006

1.590439

05/01/2015

1.611110

1.605490

02/01/2015

1.641588

1.635863

31/12/2014

1.641583

1.635857

30/12/2014

1.651196

1.645437

29/12/2014

1.663143

1.657342

24/12/2014

1.657522

1.651741

23/12/2014

1.656043

1.650267

22/12/2014

1.650380

1.644624

19/12/2014

1.643852

1.638119

18/12/2014

1.633452

1.627754

17/12/2014

1.594754

1.589192

16/12/2014

1.572999

1.567513

15/12/2014

1.576418

1.570920

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8