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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/08/2020

1.269420

1.267392

07/08/2020

1.267042

1.265018

06/08/2020

1.266593

1.264569

05/08/2020

1.264103

1.262083

04/08/2020

1.257237

1.255229

31/07/2020

1.239112

1.237133

30/07/2020

1.238604

1.236625

29/07/2020

1.247223

1.245231

28/07/2020

1.237456

1.235479

27/07/2020

1.243598

1.241611

24/07/2020

1.237227

1.235250

23/07/2020

1.246719

1.244727

22/07/2020

1.257305

1.255296

21/07/2020

1.255299

1.253293

20/07/2020

1.254288

1.252284

17/07/2020

1.245695

1.243705

16/07/2020

1.242466

1.240482

15/07/2020

1.247292

1.245299

14/07/2020

1.234508

1.232536

13/07/2020

1.224999

1.223043

10/07/2020

1.228690

1.226727

09/07/2020

1.219775

1.217097

08/07/2020

1.226378

1.223686

07/07/2020

1.220956

1.218275

06/07/2020

1.232078

1.229373

03/07/2020

1.215537

1.212869

02/07/2020

1.215584

1.212915

01/07/2020

1.205239

1.202593

30/06/2020

1.202045

1.199407

29/06/2020

1.190308

1.187695

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8