Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/07/2024	1.514926	1.512808
02/07/2024	1.506536	1.504430
01/07/2024	1.499828	1.497731
30/06/2024	1.590789	1.588565
28/06/2024	1.590789	1.588565
27/06/2024	1.596250	1.594018
26/06/2024	1.595848	1.593617
25/06/2024	1.594900	1.592670
24/06/2024	1.589153	1.586931
21/06/2024	1.589732	1.587509
20/06/2024	1.593301	1.591073
19/06/2024	1.593996	1.591768
18/06/2024	1.594007	1.591779
17/06/2024	1.589222	1.587000
14/06/2024	1.581602	1.579391
13/06/2024	1.584757	1.582541
12/06/2024	1.587091	1.584872
11/06/2024	1.575588	1.573385
07/06/2024	1.572750	1.570551
06/06/2024	1.575374	1.573172
05/06/2024	1.573310	1.571110
04/06/2024	1.558249	1.556071
03/06/2024	1.558670	1.556491
31/05/2024	1.556737	1.554561
30/05/2024	1.545914	1.543753
29/05/2024	1.551696	1.549527
28/05/2024	1.564217	1.562030
27/05/2024	1.564769	1.562581
24/05/2024	1.564801	1.562613
23/05/2024	1.557970	1.555792

1 … 3 4 5 … 85

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