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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/11/2018

1.033804

1.032359

16/11/2018

1.043410

1.041952

15/11/2018

1.048082

1.046617

14/11/2018

1.047710

1.046245

13/11/2018

1.054451

1.052976

12/11/2018

1.055890

1.054413

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

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f