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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

14/06/2016

1.548650

1.544634

10/06/2016

1.577808

1.573716

09/06/2016

1.596720

1.592580

08/06/2016

1.603539

1.599381

07/06/2016

1.601413

1.597260

06/06/2016

1.595631

1.591493

03/06/2016

1.589388

1.585267

02/06/2016

1.593116

1.588985

01/06/2016

1.591698

1.587570

31/05/2016

1.595253

1.591116

30/05/2016

1.594577

1.590442

27/05/2016

1.594701

1.590565

26/05/2016

1.588349

1.584230

25/05/2016

1.586938

1.582822

24/05/2016

1.572981

1.568902

23/05/2016

1.553380

1.549352

20/05/2016

1.556297

1.552261

19/05/2016

1.542819

1.538818

18/05/2016

1.553462

1.549433

17/05/2016

1.552052

1.548027

16/05/2016

1.559436

1.555392

13/05/2016

1.548565

1.544549

12/05/2016

1.556904

1.552867

11/05/2016

1.559360

1.555317

10/05/2016

1.569680

1.565609

09/05/2016

1.550282

1.546262

06/05/2016

1.547354

1.543341

05/05/2016

1.545029

1.541022

04/05/2016

1.544190

1.540186

03/05/2016

1.554568

1.550537
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