Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/08/2024	1.508478	1.506369
14/08/2024	1.486280	1.484202
13/08/2024	1.479375	1.477307
12/08/2024	1.457044	1.455007
09/08/2024	1.456809	1.454772
08/08/2024	1.449375	1.447349
07/08/2024	1.424956	1.422964
06/08/2024	1.426680	1.424685
02/08/2024	1.456796	1.454759
01/08/2024	1.490210	1.488127
31/07/2024	1.512604	1.510489
30/07/2024	1.491172	1.489087
29/07/2024	1.495814	1.493723
26/07/2024	1.493861	1.491773
25/07/2024	1.479501	1.477433
24/07/2024	1.489324	1.487242
23/07/2024	1.519014	1.516890
22/07/2024	1.520350	1.518224
19/07/2024	1.506378	1.504272
18/07/2024	1.515760	1.513641
17/07/2024	1.527225	1.525090
16/07/2024	1.545350	1.543190
15/07/2024	1.537636	1.535486
12/07/2024	1.536469	1.534321
11/07/2024	1.528887	1.526750
10/07/2024	1.535957	1.533810
09/07/2024	1.521317	1.519190
08/07/2024	1.521982	1.519854
05/07/2024	1.521497	1.519370
04/07/2024	1.514915	1.512797

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