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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/11/2017

1.023894

1.022258

16/11/2017

1.019477

1.017849

15/11/2017

1.013597

1.011978

14/11/2017

1.013817

1.012197

13/11/2017

1.013050

1.011431

10/11/2017

1.010470

1.008856

09/11/2017

1.013342

1.011723

08/11/2017

1.015747

1.014125

07/11/2017

1.018178

1.016552

06/11/2017

1.015255

1.013633

03/11/2017

1.016411

1.014788

02/11/2017

1.005826

1.004219

01/11/2017

1.010930

1.009315

31/10/2017

1.009511

1.007899

30/10/2017

1.007440

1.005831

27/10/2017

1.010157

1.008543

26/10/2017

1.003058

1.001456

25/10/2017

0.998812

0.997217

24/10/2017

0.993931

0.992344

23/10/2017

0.988664

0.987085

20/10/2017

0.990420

0.988838

19/10/2017

0.981516

0.979948

18/10/2017

0.985839

0.984265

17/10/2017

0.985019

0.983446

16/10/2017

0.982013

0.980444

13/10/2017

0.978742

0.977178

12/10/2017

0.984503

0.982930

11/10/2017

0.991052

0.989469

10/10/2017

0.987612

0.986034

09/10/2017

0.986763

0.985187