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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/04/2019

1.152193

1.150582

23/04/2019

1.146582

1.144979

18/04/2019

1.129444

1.127865

17/04/2019

1.125217

1.123644

16/04/2019

1.127262

1.125686

15/04/2019

1.125763

1.124189

12/04/2019

1.124662

1.123090

11/04/2019

1.124730

1.123158

10/04/2019

1.124106

1.122534

09/04/2019

1.122806

1.121237

08/04/2019

1.129892

1.128313

05/04/2019

1.131381

1.129799

04/04/2019

1.125986

1.124412

03/04/2019

1.124498

1.122926

02/04/2019

1.126630

1.125055

01/04/2019

1.118698

1.117134

31/03/2019

1.111733

1.110179

29/03/2019

1.111733

1.110179

28/03/2019

1.109030

1.107480

27/03/2019

1.109559

1.108008

26/03/2019

1.102231

1.100690

25/03/2019

1.098201

1.096665

22/03/2019

1.105458

1.103912

21/03/2019

1.120189

1.118623

20/03/2019

1.115209

1.113650

19/03/2019

1.117339

1.115776

18/03/2019

1.116143

1.114583

15/03/2019

1.113042

1.111486

14/03/2019

1.111165

1.109612

13/03/2019

1.106469

1.104922

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8