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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/11/2018

1.066844

1.065353

08/11/2018

1.070122

1.068626

07/11/2018

1.072683

1.071184

06/11/2018

1.063483

1.061997

05/11/2018

1.061639

1.060155

02/11/2018

1.060629

1.059146

01/11/2018

1.064517

1.063029

31/10/2018

1.069357

1.067862

30/10/2018

1.053714

1.052030

29/10/2018

1.047638

1.045965

26/10/2018

1.052304

1.050623

25/10/2018

1.064284

1.062584

24/10/2018

1.054538

1.052854

23/10/2018

1.080752

1.079026

22/10/2018

1.086118

1.084383

19/10/2018

1.083966

1.082235

18/10/2018

1.085175

1.083441

17/10/2018

1.099837

1.098080

16/10/2018

1.098945

1.097190

15/10/2018

1.079172

1.077448

12/10/2018

1.087140

1.085403

11/10/2018

1.078772

1.077048

10/10/2018

1.101815

1.100055

09/10/2018

1.130877

1.129071

08/10/2018

1.134183

1.132371

05/10/2018

1.139521

1.137701

04/10/2018

1.142593

1.140767

03/10/2018

1.141930

1.140106

02/10/2018

1.134754

1.132942

30/09/2018

1.130250

1.128444

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce