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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

14/07/2015

1.659782

1.655477

13/07/2015

1.651290

1.647008

10/07/2015

1.630089

1.625862

09/07/2015

1.608030

1.603860

08/07/2015

1.597307

1.593165

07/07/2015

1.618514

1.613512

06/07/2015

1.617823

1.612824

03/07/2015

1.632622

1.627577

02/07/2015

1.632680

1.627634

01/07/2015

1.630524

1.625485

30/06/2015

1.713538

1.708243

29/06/2015

1.714856

1.709557

26/06/2015

1.754068

1.748647

25/06/2015

1.755623

1.750198

24/06/2015

1.761666

1.756222

23/06/2015

1.770739

1.765267

22/06/2015

1.762764

1.757317

19/06/2015

1.742243

1.736858

18/06/2015

1.746850

1.741452

17/06/2015

1.736227

1.730861

16/06/2015

1.737666

1.732296

15/06/2015

1.730859

1.725510
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