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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

26/10/2023

1.336748

1.335146

25/10/2023

1.348945

1.347328

24/10/2023

1.358388

1.356760

23/10/2023

1.358344

1.356716

20/10/2023

1.361218

1.359586

19/10/2023

1.378515

1.376863

18/10/2023

1.385403

1.383743

17/10/2023

1.398194

1.396518

16/10/2023

1.404523

1.402840

13/10/2023

1.401582

1.399902

12/10/2023

1.401963

1.400283

11/10/2023

1.392593

1.390924

10/10/2023

1.388006

1.386342

09/10/2023

1.381986

1.380330

06/10/2023

1.381417

1.379761

05/10/2023

1.367180

1.365541

04/10/2023

1.373414

1.371768

03/10/2023

1.368997

1.367356

30/09/2023

1.363338

1.361704

29/09/2023

1.363338

1.361704

28/09/2023

1.374002

1.372355

27/09/2023

1.372953

1.371307

26/09/2023

1.366616

1.364978

25/09/2023

1.385812

1.384151

22/09/2023

1.374021

1.372374

21/09/2023

1.385884

1.384223

20/09/2023

1.392713

1.391044

19/09/2023

1.405495

1.403810

18/09/2023

1.416701

1.415003

15/09/2023

1.417055

1.415357
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