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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/05/2022

1.335935

1.334334

13/05/2022

1.343689

1.342079

12/05/2022

1.320368

1.318785

11/05/2022

1.303547

1.301985

10/05/2022

1.325329

1.323741

09/05/2022

1.314919

1.313343

06/05/2022

1.335711

1.334110

05/05/2022

1.339781

1.338175

04/05/2022

1.379039

1.377386

03/05/2022

1.359508

1.357879

02/05/2022

1.362432

1.360799

30/04/2022

1.349120

1.347503

29/04/2022

1.349120

1.347503

28/04/2022

1.388000

1.386336

27/04/2022

1.356221

1.354595

26/04/2022

1.348021

1.346405

22/04/2022

1.362805

1.361172

21/04/2022

1.372266

1.370621

20/04/2022

1.377774

1.376123

19/04/2022

1.388721

1.387057

14/04/2022

1.369661

1.368019

13/04/2022

1.381723

1.380067

12/04/2022

1.356437

1.354811

11/04/2022

1.372371

1.370726

08/04/2022

1.386289

1.384627

07/04/2022

1.383000

1.381342

06/04/2022

1.370415

1.368772

05/04/2022

1.371112

1.369469

04/04/2022

1.400200

1.398522

01/04/2022

1.399294

1.397617

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8