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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/02/2020

1.314453

1.312877

18/02/2020

1.304583

1.303019

17/02/2020

1.305864

1.304299

14/02/2020

1.305994

1.304429

13/02/2020

1.302423

1.300861

12/02/2020

1.302333

1.300772

11/02/2020

1.299844

1.298286

10/02/2020

1.303726

1.302163

07/02/2020

1.297620

1.296064

06/02/2020

1.294194

1.292643

05/02/2020

1.287126

1.285583

04/02/2020

1.279137

1.277604

03/02/2020

1.267553

1.266034

31/01/2020

1.262707

1.261194

30/01/2020

1.276666

1.275136

29/01/2020

1.270567

1.269044

28/01/2020

1.268563

1.267043

24/01/2020

1.266398

1.264880

23/01/2020

1.268578

1.267057

22/01/2020

1.271893

1.270368

21/01/2020

1.268030

1.266510

20/01/2020

1.267695

1.266176

17/01/2020

1.267868

1.266349

16/01/2020

1.259683

1.258173

15/01/2020

1.251456

1.249956

14/01/2020

1.250382

1.248883

13/01/2020

1.249659

1.248161

10/01/2020

1.244119

1.242628

09/01/2020

1.254903

1.253399

08/01/2020

1.247908

1.246412

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8