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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/08/2021

1.481292

1.479517

26/08/2021

1.480315

1.478541

25/08/2021

1.483732

1.481954

24/08/2021

1.481142

1.479367

23/08/2021

1.490689

1.488902

20/08/2021

1.490610

1.488824

19/08/2021

1.475688

1.473919

18/08/2021

1.466150

1.464392

17/08/2021

1.472272

1.470507

16/08/2021

1.466605

1.464848

13/08/2021

1.460016

1.458266

12/08/2021

1.462518

1.460765

11/08/2021

1.452624

1.450883

10/08/2021

1.453768

1.452025

09/08/2021

1.454920

1.453176

06/08/2021

1.451304

1.449564

05/08/2021

1.441476

1.439748

04/08/2021

1.440405

1.438678

03/08/2021

1.444262

1.442531

31/07/2021

1.438889

1.437165

30/07/2021

1.438889

1.437165

29/07/2021

1.438546

1.436822

28/07/2021

1.441775

1.440046

27/07/2021

1.432355

1.430639

26/07/2021

1.436674

1.434952

23/07/2021

1.438613

1.436889

22/07/2021

1.422247

1.420542

21/07/2021

1.426011

1.424302

20/07/2021

1.416339

1.414642

19/07/2021

1.398467

1.396791

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8