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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/10/2018

1.069357

1.067862

30/10/2018

1.053714

1.052030

29/10/2018

1.047638

1.045965

26/10/2018

1.052304

1.050623

25/10/2018

1.064284

1.062584

24/10/2018

1.054538

1.052854

23/10/2018

1.080752

1.079026

22/10/2018

1.086118

1.084383

19/10/2018

1.083966

1.082235

18/10/2018

1.085175

1.083441

17/10/2018

1.099837

1.098080

16/10/2018

1.098945

1.097190

15/10/2018

1.079172

1.077448

12/10/2018

1.087140

1.085403

11/10/2018

1.078772

1.077048

10/10/2018

1.101815

1.100055

09/10/2018

1.130877

1.129071

08/10/2018

1.134183

1.132371

05/10/2018

1.139521

1.137701

04/10/2018

1.142593

1.140767

03/10/2018

1.141930

1.140106

02/10/2018

1.134754

1.132942

30/09/2018

1.130250

1.128444

28/09/2018

1.130250

1.128444

27/09/2018

1.135926

1.134111

26/09/2018

1.130025

1.128220

25/09/2018

1.132492

1.130683

24/09/2018

1.130195

1.128390

21/09/2018

1.129845

1.128040

20/09/2018

1.130443

1.128637

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8