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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/12/2020

1.262340

1.260827

10/12/2020

1.268675

1.267155

09/12/2020

1.277453

1.275922

08/12/2020

1.291813

1.290265

07/12/2020

1.283566

1.282028

04/12/2020

1.287793

1.286249

03/12/2020

1.277339

1.275808

02/12/2020

1.284354

1.282814

01/12/2020

1.286290

1.284748

30/11/2020

1.272315

1.270790

27/11/2020

1.275659

1.274130

26/11/2020

1.277428

1.275897

25/11/2020

1.277474

1.275943

24/11/2020

1.277892

1.276361

23/11/2020

1.269396

1.267875

20/11/2020

1.261281

1.259769

19/11/2020

1.271060

1.269536

18/11/2020

1.260633

1.259122

17/11/2020

1.271954

1.270429

16/11/2020

1.269724

1.268203

13/11/2020

1.267579

1.266060

12/11/2020

1.255191

1.253687

11/11/2020

1.263556

1.262042

10/11/2020

1.252285

1.250784

09/11/2020

1.247202

1.245707

06/11/2020

1.235335

1.233854

05/11/2020

1.233997

1.232517

04/11/2020

1.228676

1.227203

03/11/2020

1.203734

1.202292

02/11/2020

1.201673

1.200232

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8