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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/09/2016

1.392784

1.389450

15/09/2016

1.398006

1.394659

14/09/2016

1.388256

1.384933

13/09/2016

1.389847

1.386519

12/09/2016

1.405478

1.402113

09/09/2016

1.398938

1.395588

08/09/2016

1.424406

1.420995

07/09/2016

1.426520

1.423105

06/09/2016

1.425715

1.422302

05/09/2016

1.423195

1.419787

02/09/2016

1.423351

1.419943

01/09/2016

1.412582

1.409200

31/08/2016

1.412120

1.408739

30/08/2016

1.413891

1.410506

29/08/2016

1.413772

1.410387

26/08/2016

1.407341

1.403691

25/08/2016

1.408768

1.405115

24/08/2016

1.411741

1.408080

23/08/2016

1.415745

1.412073

22/08/2016

1.412020

1.408358

19/08/2016

1.411320

1.407660

18/08/2016

1.413610

1.409944

17/08/2016

1.412269

1.408607

16/08/2016

1.412156

1.408494

15/08/2016

1.421306

1.417621

12/08/2016

1.418384

1.414706

11/08/2016

1.418787

1.415108

10/08/2016

1.411452

1.407792

09/08/2016

1.414094

1.410427

08/08/2016

1.408965

1.405311
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