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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

26/08/2020

1.313593

1.311494

25/08/2020

1.302515

1.300435

24/08/2020

1.299220

1.297144

21/08/2020

1.286396

1.284341

20/08/2020

1.283508

1.281458

19/08/2020

1.283976

1.281925

18/08/2020

1.285843

1.283789

17/08/2020

1.285192

1.283139

14/08/2020

1.281431

1.279384

13/08/2020

1.284115

1.282064

12/08/2020

1.285962

1.283908

11/08/2020

1.269082

1.267054

10/08/2020

1.269420

1.267392

07/08/2020

1.267042

1.265018

06/08/2020

1.266593

1.264569

05/08/2020

1.264103

1.262083

04/08/2020

1.257237

1.255229

31/07/2020

1.239112

1.237133

30/07/2020

1.238604

1.236625

29/07/2020

1.247223

1.245231

28/07/2020

1.237456

1.235479

27/07/2020

1.243598

1.241611

24/07/2020

1.237227

1.235250

23/07/2020

1.246719

1.244727

22/07/2020

1.257305

1.255296

21/07/2020

1.255299

1.253293

20/07/2020

1.254288

1.252284

17/07/2020

1.245695

1.243705

16/07/2020

1.242466

1.240482

15/07/2020

1.247292

1.245299
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