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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/04/2018

1.218554

1.216122

23/04/2018

1.226438

1.223990

20/04/2018

1.225545

1.223099

19/04/2018

1.230599

1.228143

18/04/2018

1.234617

1.232153

17/04/2018

1.230240

1.227784

16/04/2018

1.220347

1.217911

13/04/2018

1.214492

1.212068

12/04/2018

1.216598

1.214170

11/04/2018

1.209730

1.207315

10/04/2018

1.214925

1.212500

09/04/2018

1.200263

1.197867

06/04/2018

1.196567

1.194179

05/04/2018

1.213969

1.211546

04/04/2018

1.200178

1.197782

03/04/2018

1.192862

1.190481

31/03/2018

1.266919

1.264390

29/03/2018

1.266919

1.264390

28/03/2018

1.254910

1.252405

27/03/2018

1.256812

1.254304

26/03/2018

1.263521

1.260999

23/03/2018

1.244537

1.242053

22/03/2018

1.268378

1.265846

21/03/2018

1.293157

1.290576

20/03/2018

1.294900

1.292315

19/03/2018

1.292626

1.290046

16/03/2018

1.309343

1.306729

15/03/2018

1.307697

1.305087

14/03/2018

1.306819

1.304210

13/03/2018

1.312280

1.309661