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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/06/2020

1.172237

1.170832

29/06/2020

1.164830

1.163434

26/06/2020

1.155429

1.154044

25/06/2020

1.172670

1.171264

24/06/2020

1.158764

1.157375

23/06/2020

1.177165

1.175755

22/06/2020

1.179217

1.177804

19/06/2020

1.180252

1.178837

18/06/2020

1.182796

1.181378

17/06/2020

1.175637

1.174228

16/06/2020

1.188567

1.187143

15/06/2020

1.161994

1.160602

12/06/2020

1.160425

1.159035

11/06/2020

1.144405

1.143033

10/06/2020

1.188014

1.186590

09/06/2020

1.194380

1.192948

05/06/2020

1.189839

1.188413

04/06/2020

1.165334

1.163937

03/06/2020

1.174934

1.173526

02/06/2020

1.163462

1.162067

01/06/2020

1.169133

1.167732

31/05/2020

1.186650

1.185228

29/05/2020

1.186650

1.185228

28/05/2020

1.182467

1.181050

27/05/2020

1.190953

1.189525

26/05/2020

1.165355

1.163959

25/05/2020

1.165733

1.164336

22/05/2020

1.165848

1.164451

21/05/2020

1.158773

1.157384

20/05/2020

1.163432

1.162037