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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/07/2023

1.354445

1.352551

25/07/2023

1.355552

1.353657

24/07/2023

1.351576

1.349686

21/07/2023

1.348311

1.346426

20/07/2023

1.346542

1.344659

19/07/2023

1.353677

1.351785

18/07/2023

1.348753

1.346867

17/07/2023

1.340130

1.338256

14/07/2023

1.337417

1.335547

13/07/2023

1.338385

1.336514

12/07/2023

1.327433

1.325577

11/07/2023

1.317850

1.316008

10/07/2023

1.310049

1.308217

07/07/2023

1.307199

1.305371

06/07/2023

1.310770

1.308937

05/07/2023

1.326125

1.324271

04/07/2023

1.330519

1.328659

03/07/2023

1.330528

1.328668

01/07/2023

1.330528

1.328668

30/06/2023

1.327640

1.325784

29/06/2023

1.314491

1.312653

28/06/2023

1.310829

1.308996

27/06/2023

1.306733

1.304906

26/06/2023

1.295785

1.293973

23/06/2023

1.299778

1.297961

22/06/2023

1.308835

1.307005

21/06/2023

1.306958

1.305131

20/06/2023

1.312868

1.311033

19/06/2023

1.320426

1.318580

16/06/2023

1.320454

1.318608
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