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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/05/2024

1.607984

1.606057

21/05/2024

1.607513

1.605586

20/05/2024

1.604755

1.602832

17/05/2024

1.599480

1.597563

16/05/2024

1.600280

1.598362

15/05/2024

1.604619

1.602696

14/05/2024

1.597052

1.595138

13/05/2024

1.591144

1.589237

10/05/2024

1.594783

1.592872

09/05/2024

1.589505

1.587600

08/05/2024

1.588859

1.586955

07/05/2024

1.580927

1.579032

06/05/2024

1.574766

1.572879

03/05/2024

1.564954

1.563078

02/05/2024

1.563932

1.562058

01/05/2024

1.561670

1.559798

30/04/2024

1.566055

1.564178

29/04/2024

1.570055

1.568173

26/04/2024

1.572164

1.570280

24/04/2024

1.573737

1.571851

23/04/2024

1.577609

1.575718

22/04/2024

1.567625

1.565746

19/04/2024

1.558799

1.556931

18/04/2024

1.567297

1.565418

17/04/2024

1.570825

1.568942

16/04/2024

1.583352

1.581454

15/04/2024

1.579320

1.577427

12/04/2024

1.592271

1.590363

11/04/2024

1.599324

1.597407

10/04/2024

1.591548

1.589640

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8