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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

24/08/2020

1.234047

1.232568

21/08/2020

1.224663

1.223195

20/08/2020

1.220848

1.219385

19/08/2020

1.211223

1.209771

18/08/2020

1.214017

1.212561

17/08/2020

1.216715

1.215256

14/08/2020

1.217127

1.215668

13/08/2020

1.219429

1.217967

12/08/2020

1.220121

1.218659

11/08/2020

1.205563

1.204118

10/08/2020

1.207159

1.205712

07/08/2020

1.202210

1.200769

06/08/2020

1.196638

1.195204

05/08/2020

1.195302

1.193870

04/08/2020

1.196867

1.195433

31/07/2020

1.178015

1.176603

30/07/2020

1.183061

1.181643

29/07/2020

1.186033

1.184611

28/07/2020

1.176945

1.175534

27/07/2020

1.184693

1.183273

24/07/2020

1.182253

1.180836

23/07/2020

1.186544

1.185122

22/07/2020

1.193409

1.191978

21/07/2020

1.195604

1.194171

20/07/2020

1.207864

1.206416

17/07/2020

1.202550

1.201109

16/07/2020

1.197541

1.196106

15/07/2020

1.198686

1.197250

14/07/2020

1.194255

1.192823

13/07/2020

1.181698

1.180282
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