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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

04/08/2023

1.394850

1.393178

03/08/2023

1.406350

1.404664

02/08/2023

1.410860

1.409169

01/08/2023

1.415828

1.414131

31/07/2023

1.398078

1.396402

28/07/2023

1.409757

1.408067

27/07/2023

1.386480

1.384818

26/07/2023

1.386353

1.384691

25/07/2023

1.380156

1.378502

24/07/2023

1.383451

1.381793

21/07/2023

1.383654

1.381996

20/07/2023

1.372853

1.371208

19/07/2023

1.386867

1.385205

18/07/2023

1.370546

1.368903

17/07/2023

1.363071

1.361437

14/07/2023

1.353340

1.351718

13/07/2023

1.347422

1.345807

12/07/2023

1.352857

1.351236

11/07/2023

1.365270

1.363634

10/07/2023

1.354837

1.353213

07/07/2023

1.346110

1.344497

06/07/2023

1.359480

1.357851

05/07/2023

1.365190

1.363554

04/07/2023

1.366568

1.364930

03/07/2023

1.366577

1.364939

01/07/2023

1.366577

1.364939

30/06/2023

1.429316

1.427603

29/06/2023

1.418751

1.417051

27/06/2023

1.399826

1.398148

26/06/2023

1.389816

1.388150
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