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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

01/06/2020

1.183905

1.181306

31/05/2020

1.177330

1.174746

29/05/2020

1.177330

1.174746

28/05/2020

1.177929

1.175343

27/05/2020

1.174687

1.172109

26/05/2020

1.160759

1.158211

25/05/2020

1.141907

1.139400

22/05/2020

1.142027

1.139520

21/05/2020

1.141936

1.139430

20/05/2020

1.149245

1.146723

19/05/2020

1.133633

1.131145

18/05/2020

1.140520

1.138017

15/05/2020

1.107986

1.105554

14/05/2020

1.103091

1.100670

13/05/2020

1.100810

1.098394

12/05/2020

1.119674

1.117216

11/05/2020

1.134313

1.131823

08/05/2020

1.134033

1.131543

07/05/2020

1.117031

1.114579

06/05/2020

1.105196

1.102770

05/05/2020

1.109887

1.107450

04/05/2020

1.098534

1.096122

01/05/2020

1.100942

1.098525

30/04/2020

1.125534

1.123064

29/04/2020

1.137814

1.135316

28/04/2020

1.114426

1.111980

27/04/2020

1.115194

1.112746

24/04/2020

1.098162

1.095751

23/04/2020

1.091074

1.088679

22/04/2020

1.089730

1.087338
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