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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

21/12/2022

1.172017

1.170145

20/12/2022

1.155826

1.153980

19/12/2022

1.156936

1.155088

16/12/2022

1.165371

1.163509

15/12/2022

1.178607

1.176724

14/12/2022

1.205830

1.203904

13/12/2022

1.210646

1.208712

12/12/2022

1.201451

1.199532

09/12/2022

1.190624

1.188722

08/12/2022

1.194481

1.192573

07/12/2022

1.188143

1.186245

06/12/2022

1.191652

1.189748

05/12/2022

1.205839

1.203913

02/12/2022

1.222653

1.220700

01/12/2022

1.225268

1.223311

30/11/2022

1.224303

1.222347

29/11/2022

1.197109

1.195197

28/11/2022

1.198491

1.196576

25/11/2022

1.213072

1.211134

24/11/2022

1.211297

1.209362

23/11/2022

1.211346

1.209411

22/11/2022

1.205827

1.203901

21/11/2022

1.192569

1.190664

18/11/2022

1.196145

1.194234

17/11/2022

1.190518

1.188616

16/11/2022

1.193689

1.191782

15/11/2022

1.202482

1.200561

14/11/2022

1.193981

1.192074

11/11/2022

1.201954

1.200034

10/11/2022

1.191267

1.189364
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