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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/10/2020

1.211648

1.210196

02/10/2020

1.201865

1.200424

01/10/2020

1.207421

1.205974

30/09/2020

1.211179

1.209727

29/09/2020

1.215238

1.213781

28/09/2020

1.229314

1.227841

25/09/2020

1.214569

1.213113

24/09/2020

1.199972

1.198534

23/09/2020

1.188973

1.187548

22/09/2020

1.197493

1.196058

21/09/2020

1.185522

1.184101

18/09/2020

1.188460

1.187036

17/09/2020

1.199295

1.197858

16/09/2020

1.200986

1.199546

15/09/2020

1.208294

1.206846

14/09/2020

1.204017

1.202574

11/09/2020

1.192358

1.190929

10/09/2020

1.190702

1.189274

09/09/2020

1.206619

1.205172

08/09/2020

1.192705

1.191276

07/09/2020

1.213239

1.211785

04/09/2020

1.213358

1.211903

03/09/2020

1.217151

1.215692

02/09/2020

1.247657

1.246162

01/09/2020

1.225249

1.223780

31/08/2020

1.216224

1.214767

28/08/2020

1.224782

1.223314

27/08/2020

1.236820

1.235337

26/08/2020

1.239462

1.237976

25/08/2020

1.236052

1.234570