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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/06/2022

1.286920

1.285378

27/06/2022

1.302862

1.301300

24/06/2022

1.300863

1.299304

23/06/2022

1.271355

1.269831

22/06/2022

1.260349

1.258838

21/06/2022

1.255024

1.253520

20/06/2022

1.241794

1.240306

17/06/2022

1.241821

1.240333

16/06/2022

1.233461

1.231983

15/06/2022

1.270513

1.268990

14/06/2022

1.264573

1.263057

10/06/2022

1.290763

1.289216

09/06/2022

1.316130

1.314553

08/06/2022

1.329229

1.327636

07/06/2022

1.338086

1.336482

06/06/2022

1.329545

1.327951

03/06/2022

1.322979

1.321393

02/06/2022

1.339043

1.337438

01/06/2022

1.326167

1.324578

31/05/2022

1.338982

1.337377

30/05/2022

1.348950

1.347333

27/05/2022

1.348980

1.347363

26/05/2022

1.334663

1.333063

25/05/2022

1.313470

1.311896

24/05/2022

1.304129

1.302566

23/05/2022

1.309143

1.307574

20/05/2022

1.299356

1.297799

19/05/2022

1.293015

1.291465

18/05/2022

1.306565

1.304999

17/05/2022

1.349019

1.347402

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8