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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

15/06/2023

1.322522

1.320673

14/06/2023

1.312238

1.310403

13/06/2023

1.309913

1.308082

09/06/2023

1.291558

1.289752

08/06/2023

1.290468

1.288664

07/06/2023

1.285811

1.284013

06/06/2023

1.291309

1.289504

05/06/2023

1.287613

1.285813

02/06/2023

1.289008

1.287206

01/06/2023

1.270494

1.268718

31/05/2023

1.258801

1.257041

30/05/2023

1.268278

1.266505

29/05/2023

1.270570

1.268794

26/05/2023

1.270587

1.268811

25/05/2023

1.255641

1.253886

24/05/2023

1.249885

1.248138

23/05/2023

1.260985

1.259222

22/05/2023

1.273312

1.271532

19/05/2023

1.271966

1.270188

18/05/2023

1.271700

1.269922

17/05/2023

1.260872

1.259109

16/05/2023

1.250729

1.248980

15/05/2023

1.257720

1.255962

12/05/2023

1.253502

1.251750

11/05/2023

1.253237

1.251485

10/05/2023

1.254603

1.252849

09/05/2023

1.251715

1.249965

08/05/2023

1.255840

1.254084

05/05/2023

1.254493

1.252739

04/05/2023

1.235833

1.234105
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