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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/02/2021

1.318725

1.317145

12/02/2021

1.318754

1.317173

11/02/2021

1.311428

1.309856

10/02/2021

1.312936

1.311363

09/02/2021

1.313425

1.311851

08/02/2021

1.314306

1.312731

05/02/2021

1.312106

1.310534

04/02/2021

1.315748

1.314171

03/02/2021

1.302922

1.301360

02/02/2021

1.306701

1.305135

01/02/2021

1.285493

1.283952

31/01/2021

1.259859

1.258349

29/01/2021

1.259859

1.258349

28/01/2021

1.282697

1.281160

27/01/2021

1.271950

1.270425

25/01/2021

1.297502

1.295947

22/01/2021

1.294524

1.292972

21/01/2021

1.291688

1.290140

20/01/2021

1.293641

1.292090

19/01/2021

1.287307

1.285764

18/01/2021

1.279059

1.277526

15/01/2021

1.279086

1.277553

14/01/2021

1.278746

1.277214

13/01/2021

1.284384

1.282845

12/01/2021

1.284343

1.282804

11/01/2021

1.287889

1.286346

08/01/2021

1.283880

1.282341

07/01/2021

1.280550

1.279016

06/01/2021

1.261027

1.259515

05/01/2021

1.260438

1.258927

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f