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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

05/11/2020

1.313747

1.311648

04/11/2020

1.293309

1.291243

03/11/2020

1.268918

1.266891

02/11/2020

1.248600

1.246606

31/10/2020

1.232666

1.230697

30/10/2020

1.232666

1.230697

29/10/2020

1.246975

1.244983

28/10/2020

1.237705

1.235728

27/10/2020

1.274751

1.272715

26/10/2020

1.280089

1.278044

23/10/2020

1.300891

1.298813

22/10/2020

1.295797

1.293727

21/10/2020

1.292378

1.290313

20/10/2020

1.297836

1.295762

19/10/2020

1.295540

1.293471

16/10/2020

1.309092

1.307001

15/10/2020

1.307392

1.305303

14/10/2020

1.313682

1.311583

13/10/2020

1.320108

1.318000

12/10/2020

1.325434

1.323317

09/10/2020

1.310744

1.308650

08/10/2020

1.302194

1.300114

07/10/2020

1.293921

1.291854

06/10/2020

1.278990

1.276947

02/10/2020

1.270586

1.268556

01/10/2020

1.279512

1.277468

30/09/2020

1.272256

1.270224

29/09/2020

1.268558

1.266531

28/09/2020

1.273479

1.271444

25/09/2020

1.252105

1.250105
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