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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/08/2024

1.456501

1.454755

14/08/2024

1.439060

1.437335

13/08/2024

1.433316

1.431598

12/08/2024

1.412183

1.410490

09/08/2024

1.416635

1.414937

08/08/2024

1.411376

1.409684

07/08/2024

1.391057

1.389390

06/08/2024

1.405739

1.404054

02/08/2024

1.430481

1.428766

01/08/2024

1.456417

1.454671

31/07/2024

1.478225

1.476453

30/07/2024

1.453125

1.451383

29/07/2024

1.459311

1.457562

26/07/2024

1.454244

1.452501

25/07/2024

1.440918

1.439191

24/07/2024

1.438945

1.437220

23/07/2024

1.463539

1.461785

22/07/2024

1.459794

1.458044

19/07/2024

1.435069

1.433349

18/07/2024

1.436793

1.435071

17/07/2024

1.448983

1.447246

16/07/2024

1.464953

1.463197

15/07/2024

1.447868

1.446133

12/07/2024

1.444161

1.442430

11/07/2024

1.437367

1.435644

10/07/2024

1.449305

1.447568

09/07/2024

1.437471

1.435748

08/07/2024

1.436081

1.434360

05/07/2024

1.437105

1.435383

04/07/2024

1.433322

1.431604

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8