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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/03/2023

1.267451

1.265932

16/03/2023

1.283524

1.281986

15/03/2023

1.272180

1.270655

14/03/2023

1.278940

1.277407

13/03/2023

1.259741

1.258231

10/03/2023

1.276467

1.274937

09/03/2023

1.295830

1.294277

08/03/2023

1.312976

1.311402

07/03/2023

1.313033

1.311459

06/03/2023

1.307563

1.305996

03/03/2023

1.302018

1.300457

02/03/2023

1.286864

1.285322

01/03/2023

1.274108

1.272581

28/02/2023

1.280885

1.279350

27/02/2023

1.286983

1.285440

24/02/2023

1.281250

1.279714

23/02/2023

1.279665

1.278131

22/02/2023

1.273725

1.272198

21/02/2023

1.265015

1.263499

20/02/2023

1.290172

1.288626

17/02/2023

1.290203

1.288657

16/02/2023

1.291153

1.289605

15/02/2023

1.302123

1.300562

14/02/2023

1.283151

1.281613

13/02/2023

1.283535

1.281997

10/02/2023

1.278565

1.277033

09/02/2023

1.272238

1.270713

08/02/2023

1.282857

1.281319

07/02/2023

1.296123

1.294570

06/02/2023

1.294107

1.292556

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45