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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/07/2019

1.136434

1.134845

17/07/2019

1.141539

1.139943

16/07/2019

1.143248

1.141650

15/07/2019

1.146582

1.144979

12/07/2019

1.149464

1.147857

11/07/2019

1.150169

1.148561

10/07/2019

1.151891

1.150280

09/07/2019

1.152629

1.151018

08/07/2019

1.145830

1.144228

05/07/2019

1.151229

1.149620

04/07/2019

1.145743

1.144141

03/07/2019

1.145779

1.144177

02/07/2019

1.144084

1.142485

01/07/2019

1.145429

1.143828

30/06/2019

1.163391

1.161765

28/06/2019

1.163391

1.161765

27/06/2019

1.159184

1.157563

26/06/2019

1.158298

1.156679

25/06/2019

1.163140

1.161514

24/06/2019

1.172592

1.170953

21/06/2019

1.179987

1.178337

20/06/2019

1.181430

1.179778

19/06/2019

1.179064

1.177416

18/06/2019

1.173881

1.172240

17/06/2019

1.165446

1.163816

14/06/2019

1.161180

1.159557

13/06/2019

1.158752

1.157132

12/06/2019

1.151254

1.149644

11/06/2019

1.153024

1.151412

07/06/2019

1.137110

1.135520

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8