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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

13/01/2017

1.508045

1.504434

12/01/2017

1.501790

1.498195

11/01/2017

1.507321

1.503713

10/01/2017

1.502933

1.499335

09/01/2017

1.503162

1.499563

06/01/2017

1.506073

1.502467

05/01/2017

1.502534

1.498937

04/01/2017

1.501564

1.497969

03/01/2017

1.493410

1.489835

31/12/2016

1.480500

1.476955

30/12/2016

1.480500

1.476955

29/12/2016

1.485837

1.482279

28/12/2016

1.487773

1.484211

23/12/2016

1.493314

1.489739

22/12/2016

1.491317

1.487747

21/12/2016

1.492912

1.489337

20/12/2016

1.496216

1.492634

19/12/2016

1.491144

1.487574

16/12/2016

1.489437

1.485871

15/12/2016

1.488812

1.485248

14/12/2016

1.482413

1.478864

13/12/2016

1.491450

1.487879

12/12/2016

1.481277

1.477730

09/12/2016

1.483745

1.480192

08/12/2016

1.475697

1.472164

07/12/2016

1.467477

1.463964

06/12/2016

1.451149

1.447675

05/12/2016

1.443349

1.439893

02/12/2016

1.436668

1.433228

01/12/2016

1.437404

1.433963
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