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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/09/2022

1.217387

1.215928

19/09/2022

1.229880

1.228406

16/09/2022

1.223727

1.222260

15/09/2022

1.231796

1.230320

14/09/2022

1.237545

1.236062

13/09/2022

1.233535

1.232057

12/09/2022

1.260000

1.258490

09/09/2022

1.252055

1.250554

08/09/2022

1.248881

1.247384

07/09/2022

1.241516

1.240028

06/09/2022

1.222312

1.220847

05/09/2022

1.213735

1.212280

02/09/2022

1.213755

1.212300

01/09/2022

1.228136

1.226664

31/08/2022

1.221967

1.220502

30/08/2022

1.227965

1.226493

29/08/2022

1.235601

1.234120

26/08/2022

1.237263

1.235780

25/08/2022

1.266842

1.265324

24/08/2022

1.261945

1.260432

23/08/2022

1.253594

1.252091

22/08/2022

1.268957

1.267436

19/08/2022

1.293787

1.292236

18/08/2022

1.297340

1.295785

17/08/2022

1.300822

1.299263

16/08/2022

1.292049

1.290500

15/08/2022

1.287047

1.285504

12/08/2022

1.271791

1.270267

11/08/2022

1.253268

1.251766

10/08/2022

1.258030

1.256522

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8