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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/10/2017

0.991052

0.989469

10/10/2017

0.987612

0.986034

09/10/2017

0.986763

0.985187

06/10/2017

0.988059

0.986480

05/10/2017

0.983970

0.982398

04/10/2017

0.974469

0.972912

03/10/2017

0.977276

0.975714

30/09/2017

0.971343

0.969791

29/09/2017

0.971343

0.969791

28/09/2017

0.968878

0.967330

27/09/2017

0.963459

0.961920

26/09/2017

0.959257

0.957725

25/09/2017

0.953079

0.951556

22/09/2017

0.952338

0.950817

21/09/2017

0.955421

0.953895

20/09/2017

0.943791

0.942284

19/09/2017

0.950353

0.948835

18/09/2017

0.950523

0.949005

15/09/2017

0.946342

0.944830

14/09/2017

0.947021

0.945508

13/09/2017

0.946308

0.944796

12/09/2017

0.942674

0.941168

11/09/2017

0.940060

0.938558

08/09/2017

0.928925

0.927441

07/09/2017

0.932060

0.930571

06/09/2017

0.934503

0.933010

05/09/2017

0.929003

0.927519

04/09/2017

0.939112

0.937612

01/09/2017

0.939200

0.937700

31/08/2017

0.941365

0.939862

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8