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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

17/03/2016

1.547140

1.543128

16/03/2016

1.542778

1.538777

15/03/2016

1.538785

1.534795

14/03/2016

1.544513

1.540508

11/03/2016

1.541385

1.537388

10/03/2016

1.517018

1.513084

09/03/2016

1.519638

1.515698

08/03/2016

1.515831

1.511900

07/03/2016

1.529875

1.525908

04/03/2016

1.530968

1.526997

03/03/2016

1.523483

1.519533

02/03/2016

1.519315

1.515375

01/03/2016

1.508700

1.504787

29/02/2016

1.480790

1.476949

26/02/2016

1.488688

1.484827

25/02/2016

1.483791

1.479943

24/02/2016

1.463973

1.460176

23/02/2016

1.467708

1.463901

22/02/2016

1.485060

1.481209

19/02/2016

1.463690

1.459894

18/02/2016

1.469822

1.466010

17/02/2016

1.471110

1.467295

16/02/2016

1.447479

1.443726

15/02/2016

1.411186

1.407526

12/02/2016

1.411343

1.407683

11/02/2016

1.391328

1.387720

10/02/2016

1.414364

1.410696

09/02/2016

1.412549

1.408885

08/02/2016

1.427365

1.423663

05/02/2016

1.451741

1.447976
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