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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

18/11/2020

1.347127

1.344975

17/11/2020

1.355040

1.352875

16/11/2020

1.356955

1.354787

13/11/2020

1.345013

1.342864

12/11/2020

1.335898

1.333764

11/11/2020

1.346424

1.344273

10/11/2020

1.334551

1.332419

09/11/2020

1.332233

1.330104

06/11/2020

1.313657

1.311559

05/11/2020

1.313747

1.311648

04/11/2020

1.293309

1.291243

03/11/2020

1.268918

1.266891

02/11/2020

1.248600

1.246606

31/10/2020

1.232666

1.230697

30/10/2020

1.232666

1.230697

29/10/2020

1.246975

1.244983

28/10/2020

1.237705

1.235728

27/10/2020

1.274751

1.272715

26/10/2020

1.280089

1.278044

23/10/2020

1.300891

1.298813

22/10/2020

1.295797

1.293727

21/10/2020

1.292378

1.290313

20/10/2020

1.297836

1.295762

19/10/2020

1.295540

1.293471

16/10/2020

1.309092

1.307001

15/10/2020

1.307392

1.305303

14/10/2020

1.313682

1.311583

13/10/2020

1.320108

1.318000

12/10/2020

1.325434

1.323317

09/10/2020

1.310744

1.308650
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