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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/11/2024

1.604603

1.602360

11/11/2024

1.612043

1.609789

08/11/2024

1.607168

1.604921

07/11/2024

1.603606

1.601364

06/11/2024

1.592363

1.590137

05/11/2024

1.562343

1.560159

04/11/2024

1.546822

1.544659

01/11/2024

1.550455

1.548287

31/10/2024

1.543597

1.541439

30/10/2024

1.570557

1.568361

29/10/2024

1.576709

1.574505

28/10/2024

1.575384

1.573182

25/10/2024

1.569276

1.567082

24/10/2024

1.570620

1.568424

23/10/2024

1.567425

1.565234

22/10/2024

1.578916

1.576709

21/10/2024

1.582511

1.580299

18/10/2024

1.586913

1.584694

17/10/2024

1.580831

1.578621

16/10/2024

1.578982

1.576775

15/10/2024

1.574477

1.572276

14/10/2024

1.585698

1.583481

11/10/2024

1.575530

1.573327

10/10/2024

1.566664

1.564474

09/10/2024

1.568662

1.566469

08/10/2024

1.558074

1.555896

04/10/2024

1.559442

1.557262

03/10/2024

1.547132

1.544969

02/10/2024

1.549529

1.547363

01/10/2024

1.550203

1.548036

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1