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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

11/12/2023

1.437328

1.435605

08/12/2023

1.428200

1.426488

07/12/2023

1.421982

1.420278

06/12/2023

1.416884

1.415186

05/12/2023

1.422426

1.420721

04/12/2023

1.412274

1.410581

01/12/2023

1.414684

1.412988

30/11/2023

1.407686

1.405999

29/11/2023

1.404537

1.402854

28/11/2023

1.399985

1.398307

27/11/2023

1.406583

1.404897

24/11/2023

1.412785

1.411092

23/11/2023

1.419055

1.417354

22/11/2023

1.419057

1.417356

21/11/2023

1.410831

1.409140

20/11/2023

1.416432

1.414734

17/11/2023

1.416504

1.414806

16/11/2023

1.414277

1.412582

15/11/2023

1.406100

1.404415

14/11/2023

1.411131

1.409440

13/11/2023

1.404494

1.402811

10/11/2023

1.409309

1.407620

09/11/2023

1.381767

1.380111

08/11/2023

1.388150

1.386486

07/11/2023

1.386150

1.384489

06/11/2023

1.369715

1.368073

03/11/2023

1.366534

1.364896

02/11/2023

1.369661

1.368019

01/11/2023

1.355339

1.353715

31/10/2023

1.348265

1.346649
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