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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

08/06/2021

1.403599

1.401917

07/06/2021

1.401530

1.399850

04/06/2021

1.403934

1.402251

03/06/2021

1.404007

1.402324

02/06/2021

1.395856

1.394183

01/06/2021

1.392221

1.390552

31/05/2021

1.400268

1.398590

28/05/2021

1.400301

1.398622

27/05/2021

1.388994

1.387329

26/05/2021

1.389408

1.387743

25/05/2021

1.385676

1.384015

24/05/2021

1.387102

1.385439

21/05/2021

1.378544

1.376892

20/05/2021

1.372247

1.370602

19/05/2021

1.361921

1.360288

18/05/2021

1.360977

1.359346

17/05/2021

1.368636

1.366995

14/05/2021

1.370088

1.368446

13/05/2021

1.355174

1.353550

12/05/2021

1.344051

1.342440

11/05/2021

1.353216

1.351594

10/05/2021

1.362330

1.360697

07/05/2021

1.375464

1.373816

06/05/2021

1.376083

1.374433

05/05/2021

1.369109

1.367468

04/05/2021

1.372541

1.370896

03/05/2021

1.374761

1.373113

30/04/2021

1.376759

1.375109

29/04/2021

1.380358

1.378704

28/04/2021

1.374876

1.373228
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