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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/02/2022

1.436813

1.435091

16/02/2022

1.467528

1.465769

15/02/2022

1.470708

1.468945

14/02/2022

1.453407

1.451665

11/02/2022

1.454703

1.452959

10/02/2022

1.460009

1.458259

09/02/2022

1.488554

1.486770

08/02/2022

1.476909

1.475139

07/02/2022

1.470972

1.469209

04/02/2022

1.483801

1.482023

03/02/2022

1.460927

1.459176

02/02/2022

1.495791

1.493998

01/02/2022

1.484775

1.482995

31/01/2022

1.485339

1.483559

28/01/2022

1.470171

1.468409

27/01/2022

1.433725

1.432007

25/01/2022

1.424774

1.423066

24/01/2022

1.445626

1.443893

21/01/2022

1.436714

1.434992

20/01/2022

1.448299

1.446563

19/01/2022

1.466482

1.464724

18/01/2022

1.485277

1.483497

17/01/2022

1.499670

1.497873

14/01/2022

1.499691

1.497894

13/01/2022

1.489506

1.487721

12/01/2022

1.511265

1.509454

11/01/2022

1.519868

1.518046

10/01/2022

1.510851

1.509040

07/01/2022

1.515567

1.513750

06/01/2022

1.520602

1.518779

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8