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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/08/2017

0.939265

0.937764

29/08/2017

0.929366

0.927882

28/08/2017

0.933017

0.931527

25/08/2017

0.933291

0.931800

24/08/2017

0.935128

0.933634

23/08/2017

0.937177

0.935680

22/08/2017

0.935309

0.933815

21/08/2017

0.927491

0.926010

18/08/2017

0.929747

0.928262

17/08/2017

0.931770

0.930282

16/08/2017

0.942588

0.941083

15/08/2017

0.947855

0.946341

14/08/2017

0.943912

0.942405

11/08/2017

0.936373

0.934877

10/08/2017

0.935373

0.933879

09/08/2017

0.947412

0.945899

08/08/2017

0.946739

0.945227

04/08/2017

0.945197

0.943688

03/08/2017

0.940967

0.939463

02/08/2017

0.939456

0.937956

01/08/2017

0.937398

0.935900

31/07/2017

0.933851

0.932360

28/07/2017

0.931176

0.929688

27/07/2017

0.935794

0.934299

26/07/2017

0.940337

0.938834

25/07/2017

0.938046

0.936548

24/07/2017

0.936555

0.935059

21/07/2017

0.940297

0.938795

20/07/2017

0.937047

0.935551

19/07/2017

0.937374

0.935877

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8