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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

15/01/2024

1.453774

1.452032

12/01/2024

1.453804

1.452062

11/01/2024

1.457122

1.455376

10/01/2024

1.451355

1.449615

09/01/2024

1.447158

1.445423

08/01/2024

1.444344

1.442613

05/01/2024

1.423913

1.422206

04/01/2024

1.426190

1.424481

03/01/2024

1.426154

1.424445

02/01/2024

1.427645

1.425934

31/12/2023

1.432895

1.431178

29/12/2023

1.432895

1.431178

28/12/2023

1.429021

1.427308

27/12/2023

1.430234

1.428520

22/12/2023

1.429161

1.427448

21/12/2023

1.429775

1.428061

20/12/2023

1.422030

1.420326

19/12/2023

1.438461

1.436737

18/12/2023

1.443557

1.441827

15/12/2023

1.435059

1.433339

14/12/2023

1.441248

1.439521

13/12/2023

1.453850

1.452107

12/12/2023

1.443452

1.441722

11/12/2023

1.437328

1.435605

08/12/2023

1.428200

1.426488

07/12/2023

1.421982

1.420278

06/12/2023

1.416884

1.415186

05/12/2023

1.422426

1.420721

04/12/2023

1.412274

1.410581

01/12/2023

1.414684

1.412988
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