Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2015	1.480318	1.476479
24/08/2015	1.481628	1.477786
21/08/2015	1.551176	1.547153
20/08/2015	1.599506	1.595358
19/08/2015	1.629422	1.625197
18/08/2015	1.648311	1.644036
17/08/2015	1.651713	1.647429
14/08/2015	1.645395	1.641128
13/08/2015	1.642885	1.638624
12/08/2015	1.639916	1.635664
11/08/2015	1.652307	1.648022
10/08/2015	1.668173	1.663847
07/08/2015	1.651217	1.646935
06/08/2015	1.655935	1.651641
05/08/2015	1.664920	1.660602
04/08/2015	1.656249	1.651954
31/07/2015	1.658796	1.654494
30/07/2015	1.658825	1.654523
29/07/2015	1.654421	1.650131
28/07/2015	1.643127	1.638866
27/07/2015	1.627558	1.623337
24/07/2015	1.643890	1.639627
23/07/2015	1.659040	1.654738
22/07/2015	1.663272	1.658959
21/07/2015	1.671091	1.666758
20/07/2015	1.678786	1.674433
17/07/2015	1.674690	1.670347
16/07/2015	1.675872	1.671526
15/07/2015	1.661207	1.656899
14/07/2015	1.659782	1.655477

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