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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

12/08/2022

1.271791

1.270267

11/08/2022

1.253268

1.251766

10/08/2022

1.258030

1.256522

09/08/2022

1.252991

1.251489

08/08/2022

1.254449

1.252945

05/08/2022

1.267508

1.265989

04/08/2022

1.263768

1.262253

03/08/2022

1.269239

1.267718

02/08/2022

1.249860

1.248362

31/07/2022

1.253477

1.251975

29/07/2022

1.253477

1.251975

28/07/2022

1.238458

1.236974

27/07/2022

1.230371

1.228896

26/07/2022

1.201265

1.199825

25/07/2022

1.215671

1.214214

22/07/2022

1.212945

1.211491

21/07/2022

1.230350

1.228875

20/07/2022

1.219836

1.218374

19/07/2022

1.212971

1.211517

18/07/2022

1.194151

1.192720

15/07/2022

1.204834

1.203390

14/07/2022

1.198175

1.196739

13/07/2022

1.193724

1.192293

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
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