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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/08/2014

1.536401

1.531042

05/08/2014

1.540849

1.535475

01/08/2014

1.544731

1.539344

31/07/2014

1.553764

1.548345

30/07/2014

1.577137

1.571636

29/07/2014

1.576993

1.571493

28/07/2014

1.578656

1.573150

25/07/2014

1.579785

1.574275

24/07/2014

1.586614

1.581080

23/07/2014

1.583725

1.578201

22/07/2014

1.580999

1.575485

21/07/2014

1.569528

1.564054

18/07/2014

1.573658

1.568169