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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/11/2024

1.523890

1.522064

06/11/2024

1.535937

1.534096

05/11/2024

1.497899

1.496104

04/11/2024

1.490554

1.488767

01/11/2024

1.495238

1.493446

31/10/2024

1.497412

1.495617

30/10/2024

1.515310

1.513494

29/10/2024

1.524556

1.522729

28/10/2024

1.518149

1.516329

25/10/2024

1.500438

1.498640

24/10/2024

1.503526

1.501724

23/10/2024

1.499129

1.497332

22/10/2024

1.501502

1.499702

21/10/2024

1.507666

1.505859

18/10/2024

1.505279

1.503475

17/10/2024

1.499478

1.497681

16/10/2024

1.506872

1.505066

15/10/2024

1.492488

1.490699

14/10/2024

1.500923

1.499124

11/10/2024

1.488339

1.486555

10/10/2024

1.485113

1.483333

09/10/2024

1.489024

1.487239

08/10/2024

1.476294

1.474525

04/10/2024

1.462972

1.461219

03/10/2024

1.445097

1.443365

02/10/2024

1.440625

1.438898

01/10/2024

1.441838

1.440110

30/09/2024

1.452762

1.451021

27/09/2024

1.455964

1.454219

26/09/2024

1.461893

1.460141

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8