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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/10/2019

1.165677

1.164047

10/10/2019

1.156960

1.155343

09/10/2019

1.154960

1.153345

08/10/2019

1.146204

1.144602

04/10/2019

1.158367

1.156747

03/10/2019

1.149230

1.147623

02/10/2019

1.151111

1.149502

01/10/2019

1.171612

1.169974

30/09/2019

1.178320

1.176673

27/09/2019

1.170758

1.169121

26/09/2019

1.176630

1.174985

25/09/2019

1.178294

1.176647

24/09/2019

1.169749

1.168113

23/09/2019

1.179433

1.177784

20/09/2019

1.181217

1.179566

19/09/2019

1.180875

1.179224

18/09/2019

1.171856

1.170218

17/09/2019

1.169463

1.167828

16/09/2019

1.165781

1.164151

13/09/2019

1.167133

1.165501

12/09/2019

1.166661

1.165030

11/09/2019

1.165815

1.164185

10/09/2019

1.157578

1.155959

09/09/2019

1.154836

1.153222

06/09/2019

1.157871

1.156252

05/09/2019

1.162759

1.161134

04/09/2019

1.153606

1.151993

03/09/2019

1.147212

1.145608

02/09/2019

1.156268

1.154651

31/08/2019

1.156348

1.154731

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8