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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/09/2024

1.457566

1.455819

24/09/2024

1.458909

1.457160

23/09/2024

1.456956

1.455210

20/09/2024

1.464504

1.462749

19/09/2024

1.467062

1.465304

18/09/2024

1.451103

1.449364

17/09/2024

1.456561

1.454815

16/09/2024

1.463096

1.461342

13/09/2024

1.464831

1.463075

12/09/2024

1.460371

1.458621

11/09/2024

1.460006

1.458256

10/09/2024

1.445645

1.443912

09/09/2024

1.442564

1.440835

06/09/2024

1.417897

1.416198

05/09/2024

1.435988

1.434267

04/09/2024

1.438253

1.436529

03/09/2024

1.448279

1.446543

02/09/2024

1.459765

1.458015

31/08/2024

1.459754

1.458004

30/08/2024

1.459754

1.458004

29/08/2024

1.446507

1.444773

28/08/2024

1.446176

1.444443

27/08/2024

1.455012

1.453268

26/08/2024

1.452648

1.450907

23/08/2024

1.458057

1.456309

22/08/2024

1.453313

1.451571

21/08/2024

1.457659

1.455912

20/08/2024

1.450075

1.448337

19/08/2024

1.457732

1.455985

16/08/2024

1.460976

1.459225

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8