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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

22/11/2016

1.440892

1.437442

21/11/2016

1.437513

1.434071

18/11/2016

1.428849

1.425428

17/11/2016

1.430953

1.427527

16/11/2016

1.424006

1.420597

15/11/2016

1.424426

1.421016

14/11/2016

1.415758

1.412368

11/11/2016

1.413360

1.409976

10/11/2016

1.417192

1.413799

09/11/2016

1.409775

1.406400

08/11/2016

1.402648

1.399289

07/11/2016

1.398087

1.394740

04/11/2016

1.372200

1.368915

03/11/2016

1.379479

1.376176

02/11/2016

1.383975

1.380661

01/11/2016

1.397002

1.393657

31/10/2016

1.405785

1.402419

28/10/2016

1.407319

1.403950

27/10/2016

1.409788

1.406412

26/10/2016

1.411891

1.408511

25/10/2016

1.414675

1.411288

24/10/2016

1.417613

1.414219

21/10/2016

1.413176

1.409792

20/10/2016

1.413569

1.410185

19/10/2016

1.412710

1.409328

18/10/2016

1.409158

1.405784

17/10/2016

1.399814

1.396462

14/10/2016

1.403912

1.400550

13/10/2016

1.399825

1.396473

12/10/2016

1.405788

1.402422
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