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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/06/2019

1.130540

1.128959

05/06/2019

1.125116

1.123543

04/06/2019

1.116575

1.115014

03/06/2019

1.102788

1.101247

31/05/2019

1.107227

1.105679

30/05/2019

1.122558

1.120989

29/05/2019

1.119947

1.118381

28/05/2019

1.127172

1.125596

27/05/2019

1.135189

1.133602

24/05/2019

1.135295

1.133708

23/05/2019

1.135524

1.133936

22/05/2019

1.150473

1.148865

21/05/2019

1.152335

1.150724

20/05/2019

1.140252

1.138658

17/05/2019

1.153098

1.151486

16/05/2019

1.153614

1.152001

15/05/2019

1.140581

1.138987

14/05/2019

1.132266

1.130683

13/05/2019

1.123541

1.121971

10/05/2019

1.138394

1.136803

09/05/2019

1.137311

1.135721

08/05/2019

1.138283

1.136692

07/05/2019

1.140219

1.138625

06/05/2019

1.158761

1.157141

03/05/2019

1.160462

1.158839

02/05/2019

1.154478

1.152864

01/05/2019

1.157591

1.155972

30/04/2019

1.157628

1.156010

29/04/2019

1.153431

1.151818

26/04/2019

1.153680

1.152067

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8