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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/07/2017

0.934876

0.933382

17/07/2017

0.946544

0.945032

14/07/2017

0.947606

0.946092

13/07/2017

0.952690

0.951168

12/07/2017

0.956777

0.955248

11/07/2017

0.956052

0.954524

10/07/2017

0.958688

0.957156

07/07/2017

0.955940

0.954413

06/07/2017

0.956632

0.955104

05/07/2017

0.961083

0.959548

04/07/2017

0.954140

0.952616

03/07/2017

0.954169

0.952644

30/06/2017

0.993343

0.991756

29/06/2017

0.993723

0.992136

28/06/2017

1.008722

1.007110

27/06/2017

1.003997

1.002393

26/06/2017

1.009329

1.007717

23/06/2017

1.010505

1.008891

22/06/2017

1.012896

1.011278

21/06/2017

1.010721

1.009106

20/06/2017

1.007163

1.005554

19/06/2017

1.012898

1.010876

16/06/2017

1.003560

1.001557

15/06/2017

1.005218

1.003211

14/06/2017

1.007179

1.005169

13/06/2017

1.016620

1.014591

09/06/2017

1.015594

1.013567

08/06/2017

1.015443

1.013416

07/06/2017

1.014351

1.012326

06/06/2017

1.018574

1.016541

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8