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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

06/02/2023

1.241861

1.240125

03/02/2023

1.249716

1.247969

02/02/2023

1.256453

1.254696

01/02/2023

1.240930

1.239195

31/01/2023

1.231561

1.229839

30/01/2023

1.219915

1.218210

27/01/2023

1.231313

1.229592

25/01/2023

1.218335

1.216632

24/01/2023

1.219019

1.217315

23/01/2023

1.219020

1.217316

20/01/2023

1.207250

1.205562

19/01/2023

1.190107

1.188443

18/01/2023

1.200405

1.198727

17/01/2023

1.211629

1.209935

16/01/2023

1.211856

1.210162

13/01/2023

1.211862

1.210168

12/01/2023

1.207718

1.205789

11/01/2023

1.202370

1.200449

10/01/2023

1.189331

1.187431

09/01/2023

1.184258

1.182366

06/01/2023

1.182771

1.180882

05/01/2023

1.161904

1.160048

04/01/2023

1.171245

1.169374

03/01/2023

1.162332

1.160475

31/12/2022

1.160679

1.158825

30/12/2022

1.160679

1.158825

29/12/2022

1.165767

1.163905

28/12/2022

1.150242

1.148405

23/12/2022

1.163078

1.161220

22/12/2022

1.158282

1.156432
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