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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/10/2021

1.416249

1.414552

08/10/2021

1.431948

1.430232

07/10/2021

1.434709

1.432989

06/10/2021

1.430249

1.428535

05/10/2021

1.426036

1.424327

01/10/2021

1.433822

1.432103

30/09/2021

1.437536

1.435813

29/09/2021

1.455864

1.454119

28/09/2021

1.446893

1.445159

27/09/2021

1.467216

1.465457

24/09/2021

1.478553

1.476781

23/09/2021

1.467302

1.465544

22/09/2021

1.462343

1.460591

21/09/2021

1.457357

1.455610

20/09/2021

1.449722

1.447984

17/09/2021

1.469233

1.467472

16/09/2021

1.480873

1.479098

15/09/2021

1.473376

1.471610

14/09/2021

1.466934

1.465176

13/09/2021

1.463101

1.461347

10/09/2021

1.460500

1.458749

09/09/2021

1.466586

1.464828

08/09/2021

1.475131

1.473363

07/09/2021

1.475485

1.473717

06/09/2021

1.466023

1.464265

03/09/2021

1.466053

1.464295

02/09/2021

1.472382

1.470617

01/09/2021

1.474477

1.472710

31/08/2021

1.482284

1.480507

30/08/2021

1.486818

1.485036

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8