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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

29/12/2014

1.663143

1.657342

24/12/2014

1.657522

1.651741

23/12/2014

1.656043

1.650267

22/12/2014

1.650380

1.644624

19/12/2014

1.643852

1.638119

18/12/2014

1.633452

1.627754

17/12/2014

1.594754

1.589192

16/12/2014

1.572999

1.567513

15/12/2014

1.576418

1.570920

12/12/2014

1.595221

1.589657

11/12/2014

1.621534

1.615878

10/12/2014

1.617846

1.612203

09/12/2014

1.639619

1.633900

08/12/2014

1.650867

1.645109

05/12/2014

1.662416

1.656618

04/12/2014

1.653687

1.647919

03/12/2014

1.657877

1.652094

02/12/2014

1.653576

1.647809

01/12/2014

1.644121

1.638386

30/11/2014

1.654369

1.648599

28/11/2014

1.654369

1.648599

27/11/2014

1.655621

1.649846

26/11/2014

1.655676

1.649901

25/11/2014

1.653756

1.647988

24/11/2014

1.651838

1.646076

21/11/2014

1.648200

1.642452
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