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Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/04/2020

1.086409

1.085107

02/04/2020

1.095633

1.094320

01/04/2020

1.068772

1.067491

31/03/2020

1.113030

1.111696

30/03/2020

1.116964

1.115625

27/03/2020

1.096374

1.095060

26/03/2020

1.139384

1.138019

25/03/2020

1.102227

1.100906

24/03/2020

1.081484

1.080187

23/03/2020

1.026281

1.025051

20/03/2020

1.040204

1.038957

19/03/2020

1.063269

1.061994

18/03/2020

1.062258

1.060985

17/03/2020

1.085093

1.083792

16/03/2020

1.025846

1.024616

13/03/2020

1.114873

1.113537

12/03/2020

1.031802

1.030566

11/03/2020

1.100866

1.099547

10/03/2020

1.149653

1.148275

09/03/2020

1.089037

1.087732

06/03/2020

1.173127

1.171721

05/03/2020

1.201214

1.199774

04/03/2020

1.226675

1.225205

03/03/2020

1.190353

1.188927

02/03/2020

1.227937

1.226465

29/02/2020

1.201220

1.199780

28/02/2020

1.201220

1.199780

27/02/2020

1.196624

1.195190

26/02/2020

1.245037

1.243545

25/02/2020

1.240595

1.239108