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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/04/2024

1.583396

1.581498

08/04/2024

1.587163

1.585261

05/04/2024

1.591232

1.589325

04/04/2024

1.572457

1.570572

03/04/2024

1.600671

1.598752

02/04/2024

1.605063

1.603139

31/03/2024

1.625718

1.623769

28/03/2024

1.625718

1.623769

27/03/2024

1.625745

1.623796

26/03/2024

1.611876

1.609944

25/03/2024

1.614255

1.612320

22/03/2024

1.622595

1.620650

21/03/2024

1.613174

1.611241

20/03/2024

1.614132

1.612197

19/03/2024

1.603705

1.601783

18/03/2024

1.589482

1.587577

15/03/2024

1.578848

1.576956

14/03/2024

1.583908

1.582010

13/03/2024

1.580422

1.578528

11/03/2024

1.569948

1.568066

07/03/2024

1.579270

1.577377

06/03/2024

1.574549

1.572662

05/03/2024

1.576197

1.574308

04/03/2024

1.588791

1.586887

01/03/2024

1.585174

1.583274

29/02/2024

1.577779

1.575888

28/02/2024

1.575713

1.573824

27/02/2024

1.567174

1.565296

26/02/2024

1.566017

1.564140

23/02/2024

1.564888

1.563012

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8