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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

05/04/2022

1.371112

1.369469

04/04/2022

1.400200

1.398522

01/04/2022

1.399294

1.397617

31/03/2022

1.399705

1.398027

30/03/2022

1.416754

1.415056

29/03/2022

1.426762

1.425052

28/03/2022

1.408921

1.407232

25/03/2022

1.398879

1.397202

24/03/2022

1.394404

1.392733

23/03/2022

1.381832

1.380176

22/03/2022

1.406459

1.404773

21/03/2022

1.396328

1.394654

18/03/2022

1.399292

1.397615

17/03/2022

1.388583

1.386919

16/03/2022

1.393281

1.391611

15/03/2022

1.370619

1.368976

14/03/2022

1.345286

1.343674

11/03/2022

1.334888

1.333288

10/03/2022

1.342122

1.340513

09/03/2022

1.354729

1.353105

08/03/2022

1.324606

1.323018

07/03/2022

1.322878

1.321292

04/03/2022

1.355339

1.353715

03/03/2022

1.382594

1.380937

02/03/2022

1.406120

1.404435

01/03/2022

1.388627

1.386963

28/02/2022

1.411942

1.410250

25/02/2022

1.419197

1.417496

24/02/2022

1.408231

1.406543

23/02/2022

1.380915

1.379260
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