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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

14/09/2023

1.425698

1.423989

13/09/2023

1.419003

1.417302

12/09/2023

1.419470

1.417769

11/09/2023

1.421825

1.420121

08/09/2023

1.421671

1.419967

07/09/2023

1.424117

1.422410

06/09/2023

1.428346

1.426634

05/09/2023

1.436965

1.435243

04/09/2023

1.426423

1.424713

01/09/2023

1.426452

1.424742

31/08/2023

1.420147

1.418445

30/08/2023

1.418361

1.416661

29/08/2023

1.422835

1.421130

28/08/2023

1.408191

1.406503

25/08/2023

1.404684

1.403000

24/08/2023

1.390353

1.388687

23/08/2023

1.399953

1.398275

22/08/2023

1.394198

1.392527

21/08/2023

1.400235

1.398557

18/08/2023

1.391872

1.390204

17/08/2023

1.390776

1.389109

16/08/2023

1.394798

1.393126

15/08/2023

1.396696

1.395022

14/08/2023

1.412838

1.411145

11/08/2023

1.403742

1.402060

10/08/2023

1.400251

1.398573

09/08/2023

1.401502

1.399822

08/08/2023

1.411494

1.409802

04/08/2023

1.394850

1.393178

03/08/2023

1.406350

1.404664
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