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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/11/2021

1.529208

1.527375

18/11/2021

1.531287

1.529452

17/11/2021

1.525095

1.523267

16/11/2021

1.520970

1.519147

15/11/2021

1.509214

1.507405

12/11/2021

1.515497

1.513681

11/11/2021

1.508667

1.506859

10/11/2021

1.497736

1.495941

09/11/2021

1.506911

1.505105

08/11/2021

1.501510

1.499710

05/11/2021

1.501196

1.499397

04/11/2021

1.499332

1.497535

03/11/2021

1.488021

1.486238

02/11/2021

1.480996

1.479221

01/11/2021

1.457280

1.455533

31/10/2021

1.454729

1.452985

29/10/2021

1.454729

1.452985

28/10/2021

1.448818

1.447082

27/10/2021

1.444443

1.442712

26/10/2021

1.450365

1.448627

25/10/2021

1.450819

1.449080

22/10/2021

1.447685

1.445950

21/10/2021

1.445558

1.443825

20/10/2021

1.442385

1.440656

19/10/2021

1.443627

1.441897

18/10/2021

1.446003

1.444270

15/10/2021

1.441598

1.439870

14/10/2021

1.430567

1.428852

13/10/2021

1.418894

1.417193

12/10/2021

1.414960

1.413264

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8