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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/05/2017

1.028269

1.026216

05/05/2017

1.025258

1.023211

04/05/2017

1.020535

1.018498

03/05/2017

1.010633

1.008616

02/05/2017

1.003215

1.001212

01/05/2017

1.004010

1.002006

30/04/2017

1.004044

1.002040

28/04/2017

1.004044

1.002040

27/04/2017

1.002000

1.000000

01/07/2016

1.000000

1.000000