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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

02/05/2016

1.568942

1.564873

30/04/2016

1.566242

1.562181

29/04/2016

1.566242

1.562181

28/04/2016

1.579127

1.575032

27/04/2016

1.592266

1.588137

26/04/2016

1.589183

1.585062

22/04/2016

1.592566

1.588436

21/04/2016

1.592785

1.588655

20/04/2016

1.595010

1.590874

19/04/2016

1.592510

1.588380

18/04/2016

1.578244

1.574151

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
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