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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/04/2016

1.576408

1.572320

14/04/2016

1.578745

1.574650

13/04/2016

1.573353

1.569273

12/04/2016

1.549984

1.545965

11/04/2016

1.536604

1.532619

08/04/2016

1.539567

1.535574

07/04/2016

1.529701

1.525734

06/04/2016

1.543925

1.539921

05/04/2016

1.529081

1.525115

04/04/2016

1.549376

1.545358

01/04/2016

1.551758

1.547734

31/03/2016

1.554631

1.550599

30/03/2016

1.559642

1.555598

29/03/2016

1.553649

1.549620

24/03/2016

1.540368

1.536374

23/03/2016

1.547579

1.543566

22/03/2016

1.553504

1.549475

21/03/2016

1.551722

1.547698

18/03/2016

1.550615

1.546594

17/03/2016

1.547140

1.543128

16/03/2016

1.542778

1.538777

15/03/2016

1.538785

1.534795

14/03/2016

1.544513

1.540508

11/03/2016

1.541385

1.537388

10/03/2016

1.517018

1.513084

09/03/2016

1.519638

1.515698

08/03/2016

1.515831

1.511900

07/03/2016

1.529875

1.525908

04/03/2016

1.530968

1.526997

03/03/2016

1.523483

1.519533