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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

09/03/2020

1.093487

1.091740

06/03/2020

1.178167

1.176285

05/03/2020

1.205382

1.203457

04/03/2020

1.235462

1.233488

03/03/2020

1.198755

1.196840

02/03/2020

1.219930

1.217981

29/02/2020

1.181743

1.179855

28/02/2020

1.181743

1.179855

27/02/2020

1.204423

1.202499

26/02/2020

1.252732

1.250731

25/02/2020

1.257457

1.255449

24/02/2020

1.292806

1.290741

21/02/2020

1.333284

1.331154

20/02/2020

1.345344

1.343195

19/02/2020

1.350416

1.348259

18/02/2020

1.341793

1.339649

17/02/2020

1.347368

1.345216

14/02/2020

1.347522

1.345369

13/02/2020

1.346375

1.344225

12/02/2020

1.348438

1.346284

11/02/2020

1.341834

1.339691

10/02/2020

1.338020

1.335883

07/02/2020

1.333209

1.331079

06/02/2020

1.339179

1.337039

05/02/2020

1.332018

1.329890

04/02/2020

1.318956

1.316849

03/02/2020

1.300520

1.298443

31/01/2020

1.293378

1.291312

30/01/2020

1.312451

1.310354

29/01/2020

1.314544

1.312444
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