Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/04/2024	1.514362	1.512245
11/04/2024	1.530682	1.528542
10/04/2024	1.523979	1.521848
09/04/2024	1.535087	1.532941
08/04/2024	1.533864	1.531720
05/04/2024	1.531703	1.529562
04/04/2024	1.523087	1.520958
03/04/2024	1.534875	1.532729
02/04/2024	1.532831	1.530688
31/03/2024	1.545889	1.543728
28/03/2024	1.545889	1.543728
27/03/2024	1.546083	1.543922
26/03/2024	1.535626	1.533479
25/03/2024	1.537686	1.535536
22/03/2024	1.542101	1.539945
21/03/2024	1.543207	1.541050
20/03/2024	1.534872	1.532726
19/03/2024	1.524336	1.522205
18/03/2024	1.516629	1.514509
15/03/2024	1.508434	1.506325
14/03/2024	1.516026	1.513907
13/03/2024	1.519523	1.517399
11/03/2024	1.506374	1.504268
07/03/2024	1.517451	1.515330
06/03/2024	1.503766	1.501664
05/03/2024	1.496241	1.494149
04/03/2024	1.508382	1.506273
01/03/2024	1.509239	1.507129
29/02/2024	1.497165	1.495072
28/02/2024	1.491287	1.489202

1 … 5 6 7 … 83

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