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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/04/2018

1.017252

1.015627

31/03/2018

1.026166

1.024526

29/03/2018

1.026166

1.024526

28/03/2018

1.018301

1.016674

27/03/2018

1.015863

1.014240

26/03/2018

1.021938

1.020305

23/03/2018

1.004799

1.003194

22/03/2018

1.025951

1.024312

21/03/2018

1.041088

1.039425

20/03/2018

1.044873

1.043204

19/03/2018

1.042437

1.040771

16/03/2018

1.050552

1.048874

15/03/2018

1.039401

1.037740

14/03/2018

1.031150

1.029503

13/03/2018

1.035663

1.034009

12/03/2018

1.042476

1.040810

09/03/2018

1.044056

1.042389

08/03/2018

1.039697

1.038037

07/03/2018

1.031424

1.029776

06/03/2018

1.031215

1.029567

05/03/2018

1.034626

1.032973

02/03/2018

1.026865

1.025225

01/03/2018

1.026326

1.024686

28/02/2018

1.032975

1.031325

27/02/2018

1.042395

1.040730

26/02/2018

1.047309

1.045636

23/02/2018

1.040460

1.038798

22/02/2018

1.025488

1.023850

21/02/2018

1.026807

1.025166

20/02/2018

1.023406

1.021772

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8