Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
13/02/2024	1.455581	1.453546
12/02/2024	1.471352	1.469295
09/02/2024	1.471246	1.469189
08/02/2024	1.465098	1.463050
07/02/2024	1.463194	1.461148
06/02/2024	1.454317	1.452284
05/02/2024	1.450891	1.448863
02/02/2024	1.454230	1.452197
01/02/2024	1.442557	1.440540
31/01/2024	1.431525	1.429524

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