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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

26/07/2016

1.401628

1.397993

25/07/2016

1.402366

1.398729

22/07/2016

1.405439

1.401794

21/07/2016

1.401669

1.398034

20/07/2016

1.404161

1.400519

19/07/2016

1.396887

1.393265

18/07/2016

1.396940

1.393318

15/07/2016

1.394471

1.390854

14/07/2016

1.394341

1.390725

13/07/2016

1.387919

1.384320

12/07/2016

1.386681

1.383085

11/07/2016

1.376340

1.372771

08/07/2016

1.364639

1.361100

07/07/2016

1.350305

1.346803

06/07/2016

1.348751

1.345254

05/07/2016

1.349912

1.346412

04/07/2016

1.360652

1.357124

01/07/2016

1.360786

1.357257

30/06/2016

1.575974

1.571887

29/06/2016

1.558255

1.554214

28/06/2016

1.528472

1.524508

27/06/2016

1.502733

1.498836

24/06/2016

1.530690

1.526720

23/06/2016

1.595532

1.591395

22/06/2016

1.575808

1.571721

21/06/2016

1.576851

1.572762

20/06/2016

1.570819

1.566745

17/06/2016

1.549336

1.545318

16/06/2016

1.547630

1.543616

15/06/2016

1.551535

1.547511
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