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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/09/2021

1.463101

1.461347

10/09/2021

1.460500

1.458749

09/09/2021

1.466586

1.464828

08/09/2021

1.475131

1.473363

07/09/2021

1.475485

1.473717

06/09/2021

1.466023

1.464265

03/09/2021

1.466053

1.464295

02/09/2021

1.472382

1.470617

01/09/2021

1.474477

1.472710

31/08/2021

1.482284

1.480507

30/08/2021

1.486818

1.485036

27/08/2021

1.481292

1.479517

26/08/2021

1.480315

1.478541

25/08/2021

1.483732

1.481954

24/08/2021

1.481142

1.479367

23/08/2021

1.490689

1.488902

20/08/2021

1.490610

1.488824

19/08/2021

1.475688

1.473919

18/08/2021

1.466150

1.464392

17/08/2021

1.472272

1.470507

16/08/2021

1.466605

1.464848

13/08/2021

1.460016

1.458266

12/08/2021

1.462518

1.460765

11/08/2021

1.452624

1.450883

10/08/2021

1.453768

1.452025

09/08/2021

1.454920

1.453176

06/08/2021

1.451304

1.449564

05/08/2021

1.441476

1.439748

04/08/2021

1.440405

1.438678

03/08/2021

1.444262

1.442531