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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

01/07/2020

1.205239

1.202593

30/06/2020

1.202045

1.199407

29/06/2020

1.190308

1.187695

26/06/2020

1.179512

1.176923

25/06/2020

1.198315

1.195685

24/06/2020

1.188736

1.186126

23/06/2020

1.216208

1.213539

22/06/2020

1.209419

1.206764

19/06/2020

1.206544

1.203895

18/06/2020

1.207957

1.205306

17/06/2020

1.209063

1.206409

16/06/2020

1.210975

1.208317

15/06/2020

1.185922

1.183319

12/06/2020

1.182134

1.179539

11/06/2020

1.172783

1.170209

10/06/2020

1.230990

1.228288

09/06/2020

1.234701

1.231991

05/06/2020

1.234622

1.231912

04/06/2020

1.208431

1.205778

03/06/2020

1.212600

1.209938

02/06/2020

1.195239

1.192616

01/06/2020

1.183905

1.181306

31/05/2020

1.177330

1.174746

29/05/2020

1.177330

1.174746

28/05/2020

1.177929

1.175343

27/05/2020

1.174687

1.172109

26/05/2020

1.160759

1.158211

25/05/2020

1.141907

1.139400

22/05/2020

1.142027

1.139520

21/05/2020

1.141936

1.139430
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