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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

20/01/2021

1.445406

1.443097

19/01/2021

1.431523

1.429236

18/01/2021

1.423228

1.420955

15/01/2021

1.423259

1.420985

14/01/2021

1.433146

1.430857

13/01/2021

1.434445

1.432153

12/01/2021

1.432451

1.430162

11/01/2021

1.431315

1.429029

08/01/2021

1.438935

1.436636

07/01/2021

1.430497

1.428212

06/01/2021

1.412180

1.409924

05/01/2021

1.403453

1.401211

04/01/2021

1.396731

1.394499

31/12/2020

1.407070

1.404822

30/12/2020

1.405026

1.402782

29/12/2020

1.405186

1.402941

24/12/2020

1.394729

1.392501

23/12/2020

1.391016

1.388794

22/12/2020

1.389457

1.387237

21/12/2020

1.388322

1.386104

18/12/2020

1.397355

1.395123

17/12/2020

1.400091

1.397854

16/12/2020

1.392376

1.390152

15/12/2020

1.388092

1.385875

14/12/2020

1.376651

1.374451

11/12/2020

1.378688

1.376486

10/12/2020

1.381699

1.379491

09/12/2020

1.381555

1.379348

08/12/2020

1.389010

1.386791

07/12/2020

1.384811

1.382599
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