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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/08/2018

1.092419

1.090673

07/08/2018

1.092514

1.090769

03/08/2018

1.090223

1.088481

02/08/2018

1.090301

1.088559

01/08/2018

1.086458

1.084722

31/07/2018

1.084061

1.082329

30/07/2018

1.085166

1.083433

27/07/2018

1.089474

1.087733

26/07/2018

1.095206

1.093457

25/07/2018

1.092586

1.090840

24/07/2018

1.084722

1.082990

23/07/2018

1.084873

1.083140

20/07/2018

1.080916

1.079190

19/07/2018

1.088352

1.086613

18/07/2018

1.086013

1.084278

17/07/2018

1.083445

1.081714

16/07/2018

1.076787

1.075067

13/07/2018

1.078699

1.076976

12/07/2018

1.077942

1.076220

11/07/2018

1.070447

1.068737

10/07/2018

1.071971

1.070258

09/07/2018

1.069019

1.067312

06/07/2018

1.066368

1.064665

05/07/2018

1.063552

1.061853

04/07/2018

1.057699

1.056010

03/07/2018

1.057732

1.056043

02/07/2018

1.064820

1.063119

01/07/2018

1.064820

1.063119

30/06/2018

1.080001

1.078276

29/06/2018

1.080001

1.078276

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8