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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

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

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
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