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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/06/2014

1.662130

1.656333

27/06/2014

1.661893

1.656097

26/06/2014

1.657955

1.652172

25/06/2014

1.660532

1.654741

24/06/2014

1.661414

1.655619

23/06/2014

1.667581

1.661765

20/06/2014

1.670034

1.664210

19/06/2014

1.668679

1.662859

18/06/2014

1.662221

1.656423

17/06/2014

1.654010

1.648241

16/06/2014

1.650720

1.644962

13/06/2014

1.652399

1.646636

12/06/2014

1.650344

1.644588

11/06/2014

1.656108

1.650331

10/06/2014

1.660996

1.655203

06/06/2014

1.658755

1.652969

05/06/2014

1.650387

1.644631

04/06/2014

1.642859

1.637129

03/06/2014

1.641018

1.635294

02/06/2014

1.641710

1.635985

31/05/2014

1.637255

1.631545

30/05/2014

1.637255

1.631545

29/05/2014

1.636282

1.630575

28/05/2014

1.630084

1.624399

27/05/2014

1.630802

1.625114

26/05/2014

1.620290

1.614639