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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

06/09/2016

1.425715

1.422302

05/09/2016

1.423195

1.419787

02/09/2016

1.423351

1.419943

01/09/2016

1.412582

1.409200

31/08/2016

1.412120

1.408739

30/08/2016

1.413891

1.410506

29/08/2016

1.413772

1.410387

26/08/2016

1.407341

1.403691

25/08/2016

1.408768

1.405115

24/08/2016

1.411741

1.408080

23/08/2016

1.415745

1.412073

22/08/2016

1.412020

1.408358

19/08/2016

1.411320

1.407660

18/08/2016

1.413610

1.409944

17/08/2016

1.412269

1.408607

16/08/2016

1.412156

1.408494

15/08/2016

1.421306

1.417621

12/08/2016

1.418384

1.414706

11/08/2016

1.418787

1.415108

10/08/2016

1.411452

1.407792

09/08/2016

1.414094

1.410427

08/08/2016

1.408965

1.405311

05/08/2016

1.406018

1.402372

04/08/2016

1.395004

1.391386

03/08/2016

1.389914

1.386310

02/08/2016

1.389952

1.386347

31/07/2016

1.404925

1.401282

29/07/2016

1.404925

1.401282

28/07/2016

1.401173

1.397539

27/07/2016

1.403813

1.400173
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