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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

29/05/2020

1.186650

1.185228

28/05/2020

1.182467

1.181050

27/05/2020

1.190953

1.189525

26/05/2020

1.165355

1.163959

25/05/2020

1.165733

1.164336

22/05/2020

1.165848

1.164451

21/05/2020

1.158773

1.157384

20/05/2020

1.163432

1.162037

19/05/2020

1.150769

1.149390

18/05/2020

1.168419

1.167019

15/05/2020

1.149406

1.148028

14/05/2020

1.143512

1.142141

13/05/2020

1.133225

1.131867

12/05/2020

1.145445

1.144072

11/05/2020

1.164876

1.163480

08/05/2020

1.157018

1.155631

07/05/2020

1.152558

1.151176

06/05/2020

1.145410

1.144037

05/05/2020

1.148831

1.147454

04/05/2020

1.143024

1.141654

01/05/2020

1.141084

1.139717

30/04/2020

1.149620

1.148242

29/04/2020

1.161913

1.160521

28/04/2020

1.143776

1.142406

27/04/2020

1.147383

1.146007

24/04/2020

1.143108

1.141738

23/04/2020

1.132677

1.131320

22/04/2020

1.144202

1.142830

21/04/2020

1.126522

1.125172

20/04/2020

1.144181

1.142810
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