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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/04/2023

1.370120

1.368478

27/04/2023

1.358380

1.356752

26/04/2023

1.342426

1.340817

24/04/2023

1.347294

1.345679

21/04/2023

1.347226

1.345611

20/04/2023

1.330569

1.328974

19/04/2023

1.344454

1.342843

18/04/2023

1.343337

1.341727

17/04/2023

1.347812

1.346197

14/04/2023

1.342181

1.340572

13/04/2023

1.333615

1.332017

12/04/2023

1.332176

1.330579

11/04/2023

1.340044

1.338438

06/04/2023

1.334851

1.333251

05/04/2023

1.322744

1.321159

04/04/2023

1.321115

1.319532

03/04/2023

1.317428

1.315849

31/03/2023

1.330332

1.328738

30/03/2023

1.313697

1.312122

29/03/2023

1.307944

1.306376

28/03/2023

1.288129

1.286585

27/03/2023

1.298487

1.296931

24/03/2023

1.293222

1.291672

23/03/2023

1.280547

1.279012

22/03/2023

1.281498

1.279962

21/03/2023

1.300884

1.299325

20/03/2023

1.273050

1.271524

17/03/2023

1.267451

1.265932

16/03/2023

1.283524

1.281986

15/03/2023

1.272180

1.270655

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8