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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/03/2023

1.192442

1.190775

17/03/2023

1.184381

1.182725

16/03/2023

1.195511

1.193840

15/03/2023

1.178085

1.176438

14/03/2023

1.191694

1.190028

13/03/2023

1.176178

1.174534

10/03/2023

1.184715

1.183059

09/03/2023

1.203805

1.202122

08/03/2023

1.220443

1.218737

07/03/2023

1.218960

1.217256

06/03/2023

1.233333

1.231609

03/03/2023

1.231877

1.230155

02/03/2023

1.215351

1.213652

01/03/2023

1.207826

1.206137

28/02/2023

1.211473

1.209779

27/02/2023

1.215050

1.213351

24/02/2023

1.209710

1.208019

23/02/2023

1.221122

1.219415

22/02/2023

1.216466

1.214765

21/02/2023

1.219357

1.217652

20/02/2023

1.238594

1.236862

17/02/2023

1.238619

1.236887

16/02/2023

1.242746

1.241009

15/02/2023

1.254144

1.252391

14/02/2023

1.248938

1.247192

13/02/2023

1.247986

1.246241

10/02/2023

1.236481

1.234752

09/02/2023

1.236764

1.235035

08/02/2023

1.243910

1.242171

07/02/2023

1.253252

1.251500

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45