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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/07/2024

1.433332

1.431614

02/07/2024

1.435448

1.433728

01/07/2024

1.431169

1.429454

30/06/2024

1.621924

1.619980

28/06/2024

1.621924

1.619980

27/06/2024

1.632237

1.630281

26/06/2024

1.632949

1.630992

25/06/2024

1.636083

1.634122

24/06/2024

1.626250

1.624301

21/06/2024

1.630731

1.628776

20/06/2024

1.629328

1.627375

19/06/2024

1.636703

1.634741

18/06/2024

1.636714

1.634752

17/06/2024

1.642196

1.640228

14/06/2024

1.630391

1.628437

13/06/2024

1.628151

1.626200

12/06/2024

1.620895

1.618952

11/06/2024

1.627442

1.625491

07/06/2024

1.627382

1.625431

06/06/2024

1.618077

1.616138

05/06/2024

1.620369

1.618427

04/06/2024

1.602200

1.600280

03/06/2024

1.594400

1.592489

31/05/2024

1.597392

1.595477

30/05/2024

1.587894

1.585991

29/05/2024

1.597416

1.595501

28/05/2024

1.602588

1.600667

27/05/2024

1.609769

1.607840

24/05/2024

1.609806

1.607877

23/05/2024

1.602859

1.600938

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8