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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/08/2018

1.110444

1.108670

24/08/2018

1.104667

1.102902

23/08/2018

1.106480

1.104712

22/08/2018

1.098521

1.096767

21/08/2018

1.096827

1.095075

20/08/2018

1.099198

1.097442

17/08/2018

1.099582

1.097825

16/08/2018

1.096437

1.094686

15/08/2018

1.096661

1.094909

14/08/2018

1.102485

1.100724

13/08/2018

1.093558

1.091811

10/08/2018

1.094503

1.092754

09/08/2018

1.094818

1.093069

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

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f