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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/03/2023

1.330332

1.328738

30/03/2023

1.313697

1.312122

29/03/2023

1.307944

1.306376

28/03/2023

1.288129

1.286585

27/03/2023

1.298487

1.296931

24/03/2023

1.293222

1.291672

23/03/2023

1.280547

1.279012

22/03/2023

1.281498

1.279962

21/03/2023

1.300884

1.299325

20/03/2023

1.273050

1.271524

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

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f