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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/12/2022

1.251602

1.250102

14/12/2022

1.258072

1.256564

13/12/2022

1.260047

1.258537

12/12/2022

1.271278

1.269754

09/12/2022

1.250868

1.249369

08/12/2022

1.260665

1.259154

07/12/2022

1.260112

1.258602

06/12/2022

1.267755

1.266236

05/12/2022

1.275029

1.273501

02/12/2022

1.288215

1.286671

01/12/2022

1.284572

1.283032

30/11/2022

1.296906

1.295352

29/11/2022

1.266476

1.264958

28/11/2022

1.272889

1.271363

25/11/2022

1.278577

1.277045

24/11/2022

1.280787

1.279252

23/11/2022

1.280795

1.279260

22/11/2022

1.286705

1.285163

21/11/2022

1.278800

1.277267

18/11/2022

1.268269

1.266749

17/11/2022

1.267938

1.266418

16/11/2022

1.255768

1.254263

15/11/2022

1.261185

1.259673

14/11/2022

1.261610

1.260098

11/11/2022

1.273456

1.271930

10/11/2022

1.275890

1.274361

09/11/2022

1.243656

1.242165

08/11/2022

1.248016

1.246520

07/11/2022

1.249421

1.247923

04/11/2022

1.243449

1.241959

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8