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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/11/2019

1.217693

1.216234

21/11/2019

1.214056

1.212601

20/11/2019

1.214763

1.213307

19/11/2019

1.215518

1.214061

18/11/2019

1.218392

1.216932

15/11/2019

1.216848

1.215389

14/11/2019

1.214682

1.213226

13/11/2019

1.205928

1.204483

12/11/2019

1.204833

1.203388

11/11/2019

1.201630

1.200190

08/11/2019

1.201368

1.199928

07/11/2019

1.195896

1.194463

06/11/2019

1.191964

1.190536

05/11/2019

1.190087

1.188661

04/11/2019

1.190120

1.188693

01/11/2019

1.183069

1.181651

31/10/2019

1.177648

1.176236

30/10/2019

1.182616

1.180963

29/10/2019

1.181792

1.180140

28/10/2019

1.185092

1.183435

25/10/2019

1.182184

1.180532

24/10/2019

1.179587

1.177938

23/10/2019

1.172215

1.170576

22/10/2019

1.167046

1.165415

21/10/2019

1.169921

1.168285

18/10/2019

1.164799

1.163170

17/10/2019

1.173517

1.171877

16/10/2019

1.182473

1.180820

15/10/2019

1.179927

1.178278

14/10/2019

1.168194

1.166561

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8