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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

02/05/2023

1.343953

1.342342

01/05/2023

1.360930

1.359299

30/04/2023

1.370120

1.368478

28/04/2023

1.370120

1.368478

27/04/2023

1.358380

1.356752

26/04/2023

1.342426

1.340817

24/04/2023

1.347294

1.345679

21/04/2023

1.347226

1.345611

20/04/2023

1.330569

1.328974

19/04/2023

1.344454

1.342843

18/04/2023

1.343337

1.341727

17/04/2023

1.347812

1.346197

14/04/2023

1.342181

1.340572

13/04/2023

1.333615

1.332017

12/04/2023

1.332176

1.330579

11/04/2023

1.340044

1.338438

06/04/2023

1.334851

1.333251

05/04/2023

1.322744

1.321159

04/04/2023

1.321115

1.319532

03/04/2023

1.317428

1.315849

31/03/2023

1.330332

1.328738

30/03/2023

1.313697

1.312122

29/03/2023

1.307944

1.306376