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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/07/2018

1.064820

1.063119

30/06/2018

1.080001

1.078276

29/06/2018

1.080001

1.078276

28/06/2018

1.081900

1.080172

27/06/2018

1.075057

1.073339

26/06/2018

1.079629

1.077904

25/06/2018

1.077135

1.075414

22/06/2018

1.088854

1.087115

21/06/2018

1.090803

1.089060

20/06/2018

1.097745

1.095991

19/06/2018

1.095886

1.094135

18/06/2018

1.095128

1.093378

15/06/2018

1.094517

1.092769

14/06/2018

1.086292

1.084557

13/06/2018

1.077903

1.076181

12/06/2018

1.077845

1.076123

08/06/2018

1.076042

1.074323

07/06/2018

1.069669

1.067960

06/06/2018

1.065969

1.064266

05/06/2018

1.066376

1.064673

04/06/2018

1.061640

1.059944

01/06/2018

1.067264

1.065559

31/05/2018

1.058255

1.056564

30/05/2018

1.063451

1.061752

29/05/2018

1.059867

1.058174

28/05/2018

1.067742

1.066037

25/05/2018

1.067526

1.065821

24/05/2018

1.069508

1.067800

23/05/2018

1.074705

1.072989

22/05/2018

1.072510

1.070797

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45