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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/11/2022

1.251795

1.250295

02/11/2022

1.244158

1.242667

01/11/2022

1.271386

1.269862

31/10/2022

1.271888

1.270364

28/10/2022

1.276225

1.274695

27/10/2022

1.242055

1.240566

26/10/2022

1.247206

1.245711

25/10/2022

1.265881

1.264364

24/10/2022

1.263877

1.262362

21/10/2022

1.245137

1.243645

20/10/2022

1.220200

1.218738

19/10/2022

1.237175

1.235692

18/10/2022

1.245009

1.243517

17/10/2022

1.234752

1.233272

14/10/2022

1.214986

1.213530

13/10/2022

1.238420

1.236936

12/10/2022

1.204650

1.203206

11/10/2022

1.206016

1.204571

10/10/2022

1.216435

1.214977

07/10/2022

1.204232

1.202789

06/10/2022

1.229630

1.228156

05/10/2022

1.236919

1.235436

04/10/2022

1.233286

1.231808

30/09/2022

1.182882

1.181464

29/09/2022

1.185421

1.184000

28/09/2022

1.202960

1.201518

27/09/2022

1.188117

1.186693

26/09/2022

1.184680

1.183260

23/09/2022

1.191495

1.190067

21/09/2022

1.206751

1.205305

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8