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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

26/07/2023

1.386353

1.384691

25/07/2023

1.380156

1.378502

24/07/2023

1.383451

1.381793

21/07/2023

1.383654

1.381996

20/07/2023

1.372853

1.371208

19/07/2023

1.386867

1.385205

18/07/2023

1.370546

1.368903

17/07/2023

1.363071

1.361437

14/07/2023

1.353340

1.351718

13/07/2023

1.347422

1.345807

12/07/2023

1.352857

1.351236

11/07/2023

1.365270

1.363634

10/07/2023

1.354837

1.353213

07/07/2023

1.346110

1.344497

06/07/2023

1.359480

1.357851

05/07/2023

1.365190

1.363554

04/07/2023

1.366568

1.364930

03/07/2023

1.366577

1.364939

01/07/2023

1.366577

1.364939

30/06/2023

1.429316

1.427603

29/06/2023

1.418751

1.417051

27/06/2023

1.399826

1.398148

26/06/2023

1.389816

1.388150

23/06/2023

1.393948

1.392277

22/06/2023

1.389102

1.387437

21/06/2023

1.385672

1.384011

20/06/2023

1.392184

1.390515

19/06/2023

1.381403

1.379747

16/06/2023

1.381432

1.379776

15/06/2023

1.386199

1.384538
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