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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

15/09/2015

1.540675

1.536679

14/09/2015

1.525677

1.521721

11/09/2015

1.533478

1.529501

10/09/2015

1.532948

1.528972

09/09/2015

1.535227

1.531246

08/09/2015

1.534004

1.530026

07/09/2015

1.506453

1.502546

04/09/2015

1.506610

1.502703

03/09/2015

1.533735

1.529757

02/09/2015

1.523114

1.519164

01/09/2015

1.506435

1.502529

31/08/2015

1.551650

1.547626

28/08/2015

1.562620

1.558568

27/08/2015

1.554701

1.550669

26/08/2015

1.513225

1.509301

25/08/2015

1.480318

1.476479

24/08/2015

1.481628

1.477786

21/08/2015

1.551176

1.547153

20/08/2015

1.599506

1.595358

19/08/2015

1.629422

1.625197

18/08/2015

1.648311

1.644036

17/08/2015

1.651713

1.647429

14/08/2015

1.645395

1.641128

13/08/2015

1.642885

1.638624

12/08/2015

1.639916

1.635664

11/08/2015

1.652307

1.648022

10/08/2015

1.668173

1.663847

07/08/2015

1.651217

1.646935

06/08/2015

1.655935

1.651641

05/08/2015

1.664920

1.660602
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