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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/07/2021

1.407437

1.405750

15/07/2021

1.410559

1.408868

14/07/2021

1.410223

1.408532

13/07/2021

1.412257

1.410564

12/07/2021

1.411707

1.410015

09/07/2021

1.406917

1.405231

08/07/2021

1.402878

1.401197

07/07/2021

1.405925

1.404240

06/07/2021

1.398574

1.396898

05/07/2021

1.401801

1.400121

02/07/2021

1.401830

1.400150

01/07/2021

1.396036

1.394363

30/06/2021

1.456411

1.454665

29/06/2021

1.459215

1.457466

28/06/2021

1.448338

1.446602

25/06/2021

1.442104

1.440376

24/06/2021

1.442214

1.440485

23/06/2021

1.431680

1.429964

22/06/2021

1.445967

1.444234

21/06/2021

1.435801

1.434080

18/06/2021

1.430492

1.428777

17/06/2021

1.434006

1.432287

16/06/2021

1.413886

1.412191

15/06/2021

1.423155

1.421449

11/06/2021

1.417326

1.415627

10/06/2021

1.407322

1.405635

09/06/2021

1.403995

1.402312

08/06/2021

1.403599

1.401917

07/06/2021

1.401530

1.399850

04/06/2021

1.403934

1.402251

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8