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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/09/2018

1.122584

1.120791

18/09/2018

1.127943

1.126141

17/09/2018

1.126152

1.124353

14/09/2018

1.129296

1.127492

13/09/2018

1.127086

1.125286

12/09/2018

1.128614

1.126811

11/09/2018

1.133043

1.131233

10/09/2018

1.127622

1.125821

07/09/2018

1.120759

1.118969

06/09/2018

1.114288

1.112508

05/09/2018

1.120822

1.119031

04/09/2018

1.126890

1.125090

03/09/2018

1.125123

1.123326

31/08/2018

1.125229

1.123431

30/08/2018

1.120965

1.119175

29/08/2018

1.124518

1.122721

28/08/2018

1.111805

1.110029

27/08/2018

1.110444

1.108670

24/08/2018

1.104667

1.102902

23/08/2018

1.106480

1.104712

22/08/2018

1.098521

1.096767

21/08/2018

1.096827

1.095075

20/08/2018

1.099198

1.097442

17/08/2018

1.099582

1.097825

16/08/2018

1.096437

1.094686

15/08/2018

1.096661

1.094909

14/08/2018

1.102485

1.100724

13/08/2018

1.093558

1.091811

10/08/2018

1.094503

1.092754

09/08/2018

1.094818

1.093069

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8