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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/08/2019

1.156348

1.154731

29/08/2019

1.155062

1.153447

28/08/2019

1.141234

1.139639

27/08/2019

1.133898

1.132313

26/08/2019

1.132058

1.130476

23/08/2019

1.126243

1.124669

22/08/2019

1.147438

1.145834

21/08/2019

1.146184

1.144582

20/08/2019

1.137727

1.136137

19/08/2019

1.146796

1.145193

16/08/2019

1.134124

1.132538

15/08/2019

1.120552

1.118985

14/08/2019

1.125404

1.123831

13/08/2019

1.144595

1.142995

12/08/2019

1.140819

1.139225

09/08/2019

1.143271

1.141673

08/08/2019

1.149264

1.147657

07/08/2019

1.139060

1.137467

06/08/2019

1.133606

1.132022

02/08/2019

1.150957

1.149348

01/08/2019

1.153957

1.152344

31/07/2019

1.154306

1.152692

30/07/2019

1.165619

1.163989

29/07/2019

1.166624

1.164993

26/07/2019

1.166354

1.164723

25/07/2019

1.152825

1.151213

24/07/2019

1.155946

1.154330

23/07/2019

1.147731

1.146127

22/07/2019

1.134906

1.133319

19/07/2019

1.133145

1.131561

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8