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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/10/2023

1.278253

1.276466

18/10/2023

1.290743

1.288938

17/10/2023

1.306918

1.305091

16/10/2023

1.305992

1.304166

13/10/2023

1.296461

1.294648

12/10/2023

1.305437

1.303612

11/10/2023

1.309780

1.307949

10/10/2023

1.305253

1.303428

09/10/2023

1.293168

1.291360

06/10/2023

1.288395

1.286594

05/10/2023

1.274828

1.273046

04/10/2023

1.273877

1.272096

03/10/2023

1.268821

1.267047

30/09/2023

1.289643

1.287840

29/09/2023

1.289643

1.287840

28/09/2023

1.291168

1.289363

27/09/2023

1.284597

1.282801

26/09/2023

1.284879

1.283083

25/09/2023

1.300818

1.298999

22/09/2023

1.298925

1.297109

21/09/2023

1.301410

1.299591

20/09/2023

1.321985

1.320137

19/09/2023

1.329125

1.327267

18/09/2023

1.332014

1.330152

15/09/2023

1.334237

1.332372

14/09/2023

1.343847

1.341968

13/09/2023

1.330825

1.328964

12/09/2023

1.330697

1.328837

11/09/2023

1.335643

1.333776

08/09/2023

1.328117

1.326260

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45