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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/01/2022

1.505022

1.503218

04/01/2022

1.531118

1.529283

31/12/2021

1.532455

1.530618

30/12/2021

1.538303

1.536459

29/12/2021

1.539714

1.537869

24/12/2021

1.526276

1.524447

23/12/2021

1.526285

1.524456

22/12/2021

1.523860

1.522034

21/12/2021

1.523685

1.521859

20/12/2021

1.504134

1.502331

17/12/2021

1.513834

1.512020

16/12/2021

1.519072

1.517251

15/12/2021

1.536713

1.534871

14/12/2021

1.519783

1.517961

13/12/2021

1.531894

1.530058

10/12/2021

1.532858

1.531021

09/12/2021

1.530694

1.528859

08/12/2021

1.537879

1.536036

07/12/2021

1.541765

1.539917

06/12/2021

1.525287

1.523459

03/12/2021

1.516470

1.514652

02/12/2021

1.511397

1.509585

01/12/2021

1.487947

1.486164

30/11/2021

1.507001

1.505195

29/11/2021

1.527658

1.525827

26/11/2021

1.514395

1.512580

25/11/2021

1.531262

1.529427

24/11/2021

1.531272

1.529437

23/11/2021

1.525620

1.523791

22/11/2021

1.521838

1.520014

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8