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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/01/2021

1.282697

1.281160

27/01/2021

1.271950

1.270425

25/01/2021

1.297502

1.295947

22/01/2021

1.294524

1.292972

21/01/2021

1.291688

1.290140

20/01/2021

1.293641

1.292090

19/01/2021

1.287307

1.285764

18/01/2021

1.279059

1.277526

15/01/2021

1.279086

1.277553

14/01/2021

1.278746

1.277214

13/01/2021

1.284384

1.282845

12/01/2021

1.284343

1.282804

11/01/2021

1.287889

1.286346

08/01/2021

1.283880

1.282341

07/01/2021

1.280550

1.279016

06/01/2021

1.261027

1.259515

05/01/2021

1.260438

1.258927

04/01/2021

1.261343

1.259832

31/12/2020

1.264914

1.263398

30/12/2020

1.268419

1.266899

29/12/2020

1.278194

1.276662

24/12/2020

1.270278

1.268756

23/12/2020

1.268691

1.267171

22/12/2020

1.275545

1.274017

21/12/2020

1.269650

1.268128

18/12/2020

1.271103

1.269579

17/12/2020

1.273684

1.272157

16/12/2020

1.273216

1.271690

15/12/2020

1.272338

1.270813

14/12/2020

1.261086

1.259575

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8