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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

12/07/2022

1.202747

1.201305

11/07/2022

1.216602

1.215144

08/07/2022

1.207905

1.206457

07/07/2022

1.212833

1.211379

06/07/2022

1.204611

1.203167

05/07/2022

1.200986

1.199547

04/07/2022

1.204717

1.203273

01/07/2022

1.204737

1.203293

30/06/2022

1.276597

1.275067

29/06/2022

1.290525

1.288978

28/06/2022

1.286920

1.285378

27/06/2022

1.302862

1.301300

24/06/2022

1.300863

1.299304

23/06/2022

1.271355

1.269831

22/06/2022

1.260349

1.258838

21/06/2022

1.255024

1.253520

20/06/2022

1.241794

1.240306

17/06/2022

1.241821

1.240333

16/06/2022

1.233461

1.231983

15/06/2022

1.270513

1.268990

14/06/2022

1.264573

1.263057

10/06/2022

1.290763

1.289216

09/06/2022

1.316130

1.314553

08/06/2022

1.329229

1.327636

07/06/2022

1.338086

1.336482

06/06/2022

1.329545

1.327951

03/06/2022

1.322979

1.321393

02/06/2022

1.339043

1.337438

01/06/2022

1.326167

1.324578

31/05/2022

1.338982

1.337377
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