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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

25/02/2020

1.257457

1.255449

24/02/2020

1.292806

1.290741

21/02/2020

1.333284

1.331154

20/02/2020

1.345344

1.343195

19/02/2020

1.350416

1.348259

18/02/2020

1.341793

1.339649

17/02/2020

1.347368

1.345216

14/02/2020

1.347522

1.345369

13/02/2020

1.346375

1.344225

12/02/2020

1.348438

1.346284

11/02/2020

1.341834

1.339691

10/02/2020

1.338020

1.335883

07/02/2020

1.333209

1.331079

06/02/2020

1.339179

1.337039

05/02/2020

1.332018

1.329890

04/02/2020

1.318956

1.316849

03/02/2020

1.300520

1.298443

31/01/2020

1.293378

1.291312

30/01/2020

1.312451

1.310354

29/01/2020

1.314544

1.312444

28/01/2020

1.314023

1.311923

24/01/2020

1.325374

1.323257

23/01/2020

1.330679

1.328554

22/01/2020

1.332945

1.330816

21/01/2020

1.332456

1.330328

20/01/2020

1.336226

1.334092

17/01/2020

1.336383

1.334248

16/01/2020

1.329947

1.327822

15/01/2020

1.322126

1.320014

14/01/2020

1.321075

1.318964
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