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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/01/2020

1.243195

1.241705

06/01/2020

1.233014

1.231536

03/01/2020

1.228593

1.227121

02/01/2020

1.227365

1.225894

31/12/2019

1.219969

1.218506

30/12/2019

1.222408

1.220942

27/12/2019

1.230445

1.228970

24/12/2019

1.233053

1.231575

23/12/2019

1.234303

1.232824

20/12/2019

1.236095

1.234613

19/12/2019

1.235762

1.234281

18/12/2019

1.235022

1.233542

17/12/2019

1.237815

1.236331

16/12/2019

1.231124

1.229648

13/12/2019

1.226193

1.224723

12/12/2019

1.216201

1.214743

11/12/2019

1.216858

1.215399

10/12/2019

1.222083

1.220618

09/12/2019

1.219226

1.217765

06/12/2019

1.221822

1.220358

05/12/2019

1.213580

1.212126

04/12/2019

1.207361

1.205914

03/12/2019

1.202335

1.200894

02/12/2019

1.213301

1.211847

30/11/2019

1.230864

1.229389

29/11/2019

1.230864

1.229389

28/11/2019

1.233110

1.231632

27/11/2019

1.233153

1.231675

26/11/2019

1.228559

1.227086

25/11/2019

1.228743

1.227270

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8