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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

17/11/2022

1.267938

1.266418

16/11/2022

1.255768

1.254263

15/11/2022

1.261185

1.259673

14/11/2022

1.261610

1.260098

11/11/2022

1.273456

1.271930

10/11/2022

1.275890

1.274361

09/11/2022

1.243656

1.242165

08/11/2022

1.248016

1.246520

07/11/2022

1.249421

1.247923

04/11/2022

1.243449

1.241959

03/11/2022

1.251795

1.250295

02/11/2022

1.244158

1.242667

01/11/2022

1.271386

1.269862

31/10/2022

1.271888

1.270364

28/10/2022

1.276225

1.274695

27/10/2022

1.242055

1.240566

26/10/2022

1.247206

1.245711

25/10/2022

1.265881

1.264364

24/10/2022

1.263877

1.262362

21/10/2022

1.245137

1.243645

20/10/2022

1.220200

1.218738

19/10/2022

1.237175

1.235692

18/10/2022

1.245009

1.243517

17/10/2022

1.234752

1.233272

14/10/2022

1.214986

1.213530

13/10/2022

1.238420

1.236936

12/10/2022

1.204650

1.203206

11/10/2022

1.206016

1.204571

10/10/2022

1.216435

1.214977

07/10/2022

1.204232

1.202789
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