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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/01/2019

1.042382

1.040924

25/01/2019

1.046271

1.044808

24/01/2019

1.045466

1.044004

23/01/2019

1.040407

1.038953

22/01/2019

1.038775

1.037323

21/01/2019

1.042573

1.041115

18/01/2019

1.042712

1.041254

17/01/2019

1.033363

1.031918

16/01/2019

1.025961

1.024526

15/01/2019

1.021370

1.019942

14/01/2019

1.013604

1.012186

11/01/2019

1.018729

1.017305

10/01/2019

1.020501

1.019074

09/01/2019

1.020485

1.019059

08/01/2019

1.017509

1.016087

07/01/2019

1.008940

1.007529

04/01/2019

1.005699

1.004293

03/01/2019

0.993883

0.992494

02/01/2019

1.008300

1.006891

31/12/2018

1.006117

1.004711

28/12/2018

0.999883

0.998485

27/12/2018

0.997766

0.996371

24/12/2018

0.963482

0.962135

21/12/2018

0.976244

0.974879

20/12/2018

0.986279

0.984900

19/12/2018

0.992616

0.991228

18/12/2018

1.001172

0.999773

17/12/2018

1.002948

1.001546

14/12/2018

1.018350

1.016926

13/12/2018

1.026863

1.025427

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8