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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

16/11/2020

1.269724

1.268203

13/11/2020

1.267579

1.266060

12/11/2020

1.255191

1.253687

11/11/2020

1.263556

1.262042

10/11/2020

1.252285

1.250784

09/11/2020

1.247202

1.245707

06/11/2020

1.235335

1.233854

05/11/2020

1.233997

1.232517

04/11/2020

1.228676

1.227203

03/11/2020

1.203734

1.202292

02/11/2020

1.201673

1.200232

31/10/2020

1.189328

1.187903

30/10/2020

1.189328

1.187903

29/10/2020

1.205722

1.204277

28/10/2020

1.189024

1.187599

27/10/2020

1.214359

1.212903

26/10/2020

1.221699

1.220235

23/10/2020

1.245298

1.243805

22/10/2020

1.239271

1.237786

21/10/2020

1.234586

1.233106

20/10/2020

1.249584

1.248086

19/10/2020

1.240454

1.238967

16/10/2020

1.253910

1.252407

15/10/2020

1.252110

1.250609

14/10/2020

1.243084

1.241594

13/10/2020

1.251079

1.249580

12/10/2020

1.250573

1.249074

09/10/2020

1.233099

1.231621

08/10/2020

1.234084

1.232605

07/10/2020

1.229055

1.227581
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