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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/06/2023

1.379424

1.377771

13/06/2023

1.383156

1.381498

09/06/2023

1.371084

1.369441

08/06/2023

1.377361

1.375710

07/06/2023

1.378360

1.376708

06/06/2023

1.384589

1.382929

05/06/2023

1.389216

1.387551

02/06/2023

1.392117

1.390448

01/06/2023

1.383978

1.382319

31/05/2023

1.386360

1.384698

30/05/2023

1.388675

1.387011

29/05/2023

1.392029

1.390361

26/05/2023

1.392017

1.390349

25/05/2023

1.376005

1.374356

24/05/2023

1.365411

1.363774

23/05/2023

1.361521

1.359889

22/05/2023

1.371396

1.369752

19/05/2023

1.366819

1.365181

18/05/2023

1.374642

1.372994

17/05/2023

1.359353

1.357724

16/05/2023

1.345281

1.343669

15/05/2023

1.348445

1.346829

12/05/2023

1.350919

1.349300

11/05/2023

1.342436

1.340827

10/05/2023

1.334606

1.333006

09/05/2023

1.331036

1.329441

08/05/2023

1.330527

1.328932

05/05/2023

1.337668

1.336065

04/05/2023

1.331306

1.329710

03/05/2023

1.339002

1.337397

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45