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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/02/2018

1.025259

1.023621

16/02/2018

1.025354

1.023716

15/02/2018

1.025956

1.024317

14/02/2018

1.016236

1.014613

13/02/2018

1.006739

1.005131

12/02/2018

1.008952

1.007341

09/02/2018

0.999931

0.998334

08/02/2018

0.997675

0.996082

07/02/2018

1.017316

1.015691

06/02/2018

1.013153

1.011535

05/02/2018

1.006809

1.005200

02/02/2018

1.038276

1.036618

01/02/2018

1.046703

1.045031

31/01/2018

1.037996

1.036338

30/01/2018

1.039447

1.037787

29/01/2018

1.047733

1.046059

25/01/2018

1.048096

1.046422

24/01/2018

1.050083

1.048405

23/01/2018

1.058623

1.056931

22/01/2018

1.051742

1.050062

19/01/2018

1.047868

1.046194

18/01/2018

1.044674

1.043006

17/01/2018

1.047518

1.045844

16/01/2018

1.044471

1.042803

15/01/2018

1.051608

1.049928

12/01/2018

1.051710

1.050030

11/01/2018

1.047563

1.045889

10/01/2018

1.046248

1.044577

09/01/2018

1.048658

1.046982

08/01/2018

1.045435

1.043765

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8