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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

03/03/2020

1.190353

1.188927

02/03/2020

1.227937

1.226465

29/02/2020

1.201220

1.199780

28/02/2020

1.201220

1.199780

27/02/2020

1.196624

1.195190

26/02/2020

1.245037

1.243545

25/02/2020

1.240595

1.239108

24/02/2020

1.271127

1.269604

21/02/2020

1.307073

1.305506

20/02/2020

1.317617

1.316038

19/02/2020

1.314453

1.312877

18/02/2020

1.304583

1.303019

17/02/2020

1.305864

1.304299

14/02/2020

1.305994

1.304429

13/02/2020

1.302423

1.300861

12/02/2020

1.302333

1.300772

11/02/2020

1.299844

1.298286

10/02/2020

1.303726

1.302163

07/02/2020

1.297620

1.296064

06/02/2020

1.294194

1.292643

05/02/2020

1.287126

1.285583

04/02/2020

1.279137

1.277604

03/02/2020

1.267553

1.266034

31/01/2020

1.262707

1.261194

30/01/2020

1.276666

1.275136

29/01/2020

1.270567

1.269044

28/01/2020

1.268563

1.267043

24/01/2020

1.266398

1.264880

23/01/2020

1.268578

1.267057

22/01/2020

1.271893

1.270368
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