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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

08/10/2020

1.302194

1.300114

07/10/2020

1.293921

1.291854

06/10/2020

1.278990

1.276947

02/10/2020

1.270586

1.268556

01/10/2020

1.279512

1.277468

30/09/2020

1.272256

1.270224

29/09/2020

1.268558

1.266531

28/09/2020

1.273479

1.271444

25/09/2020

1.252105

1.250105

24/09/2020

1.236847

1.234872

23/09/2020

1.238863

1.236884

22/09/2020

1.259891

1.257879

21/09/2020

1.251019

1.249021

18/09/2020

1.269197

1.267169

17/09/2020

1.278541

1.276499

16/09/2020

1.288565

1.286507

15/09/2020

1.292496

1.290432

14/09/2020

1.285891

1.283837

11/09/2020

1.271193

1.269162

10/09/2020

1.270687

1.268658

09/09/2020

1.285578

1.283525

08/09/2020

1.263577

1.261558

07/09/2020

1.287756

1.285699

04/09/2020

1.287906

1.285849

03/09/2020

1.299460

1.297384

02/09/2020

1.336829

1.334693

01/09/2020

1.319547

1.317439

31/08/2020

1.312503

1.310406

28/08/2020

1.314743

1.312643

27/08/2020

1.312235

1.310139
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