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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

04/01/2021

1.396731

1.394499

31/12/2020

1.407070

1.404822

30/12/2020

1.405026

1.402782

29/12/2020

1.405186

1.402941

24/12/2020

1.394729

1.392501

23/12/2020

1.391016

1.388794

22/12/2020

1.389457

1.387237

21/12/2020

1.388322

1.386104

18/12/2020

1.397355

1.395123

17/12/2020

1.400091

1.397854

16/12/2020

1.392376

1.390152

15/12/2020

1.388092

1.385875

14/12/2020

1.376651

1.374451

11/12/2020

1.378688

1.376486

10/12/2020

1.381699

1.379491

09/12/2020

1.381555

1.379348

08/12/2020

1.389010

1.386791

07/12/2020

1.384811

1.382599

04/12/2020

1.387086

1.384870

03/12/2020

1.376993

1.374793

02/12/2020

1.376859

1.374660

01/12/2020

1.374607

1.372411

30/11/2020

1.362309

1.360133

27/11/2020

1.369934

1.367746

26/11/2020

1.366043

1.363861

25/11/2020

1.366097

1.363914

24/11/2020

1.366240

1.364057

23/11/2020

1.350661

1.348503

20/11/2020

1.346020

1.343869

19/11/2020

1.350256

1.348099
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