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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/12/2017

1.022255

1.020622

28/12/2017

1.027675

1.026034

27/12/2017

1.029283

1.027639

22/12/2017

1.033655

1.032003

21/12/2017

1.037311

1.035654

20/12/2017

1.038644

1.036985

19/12/2017

1.041231

1.039567

18/12/2017

1.041591

1.039927

15/12/2017

1.036207

1.034552

14/12/2017

1.030064

1.028419

13/12/2017

1.040448

1.038786

12/12/2017

1.048237

1.046562

11/12/2017

1.048502

1.046827

08/12/2017

1.049112

1.047436

07/12/2017

1.042397

1.040732

06/12/2017

1.033138

1.031488

05/12/2017

1.030228

1.028582

04/12/2017

1.035179

1.033525

01/12/2017

1.035884

1.034229

30/11/2017

1.040261

1.038599

29/11/2017

1.036540

1.034884

28/11/2017

1.033662

1.032011

27/11/2017

1.025558

1.023920

24/11/2017

1.027095

1.025454

23/11/2017

1.027313

1.025672

22/11/2017

1.027345

1.025704

21/11/2017

1.026682

1.025042

20/11/2017

1.024495

1.022858

17/11/2017

1.023894

1.022258

16/11/2017

1.019477

1.017849

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3