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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/03/2019

1.100841

1.099302

11/03/2019

1.100153

1.098615

08/03/2019

1.089583

1.088059

07/03/2019

1.096052

1.094520

06/03/2019

1.105940

1.104394

05/03/2019

1.104210

1.102666

04/03/2019

1.103248

1.101706

01/03/2019

1.104836

1.103291

28/02/2019

1.096547

1.095014

27/02/2019

1.095386

1.093855

26/02/2019

1.090877

1.089352

25/02/2019

1.090595

1.089070

22/02/2019

1.093736

1.092207

21/02/2019

1.095802

1.094270

20/02/2019

1.087755

1.086234

19/02/2019

1.087306

1.085786

18/02/2019

1.085842

1.084323

15/02/2019

1.085948

1.084430

14/02/2019

1.079927

1.078417

13/02/2019

1.079132

1.077623

12/02/2019

1.078898

1.077389

11/02/2019

1.070244

1.068748

08/02/2019

1.065549

1.064059

07/02/2019

1.066771

1.065280

06/02/2019

1.073849

1.072348

05/02/2019

1.061176

1.059693

04/02/2019

1.057192

1.055714

01/02/2019

1.047755

1.046290

31/01/2019

1.042337

1.040880

30/01/2019

1.047402

1.045938

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8