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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/02/2023

1.284996

1.283456

02/02/2023

1.273799

1.272272

01/02/2023

1.261805

1.260293

31/01/2023

1.255673

1.254168

30/01/2023

1.237870

1.236386

27/01/2023

1.247822

1.246326

25/01/2023

1.236955

1.235472

24/01/2023

1.241886

1.240398

23/01/2023

1.244191

1.242700

20/01/2023

1.245898

1.244405

19/01/2023

1.238250

1.236766

18/01/2023

1.229866

1.228392

17/01/2023

1.243654

1.242163

16/01/2023

1.249235

1.247738

13/01/2023

1.249282

1.247785

12/01/2023

1.246900

1.245406

11/01/2023

1.244377

1.242886

10/01/2023

1.234319

1.232840

09/01/2023

1.219643

1.218181

06/01/2023

1.231695

1.230219

05/01/2023

1.224105

1.222638

04/01/2023

1.217539

1.216080

03/01/2023

1.226316

1.224846

31/12/2022

1.226131

1.224661

30/12/2022

1.226131

1.224661

29/12/2022

1.233544

1.232066

28/12/2022

1.217256

1.215797

23/12/2022

1.241771

1.240283

22/12/2022

1.240703

1.239216

21/12/2022

1.249564

1.248066
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