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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/06/2023

1.314491

1.312653

28/06/2023

1.310829

1.308996

27/06/2023

1.306733

1.304906

26/06/2023

1.295785

1.293973

23/06/2023

1.299778

1.297961

22/06/2023

1.308835

1.307005

21/06/2023

1.306958

1.305131

20/06/2023

1.312868

1.311033

19/06/2023

1.320426

1.318580

16/06/2023

1.320454

1.318608

15/06/2023

1.322522

1.320673

14/06/2023

1.312238

1.310403

13/06/2023

1.309913

1.308082

09/06/2023

1.291558

1.289752

08/06/2023

1.290468

1.288664

07/06/2023

1.285811

1.284013

06/06/2023

1.291309

1.289504

05/06/2023

1.287613

1.285813

02/06/2023

1.289008

1.287206

01/06/2023

1.270494

1.268718

31/05/2023

1.258801

1.257041

30/05/2023

1.268278

1.266505

29/05/2023

1.270570

1.268794

26/05/2023

1.270587

1.268811

25/05/2023

1.255641

1.253886

24/05/2023

1.249885

1.248138

23/05/2023

1.260985

1.259222

22/05/2023

1.273312

1.271532

19/05/2023

1.271966

1.270188

18/05/2023

1.271700

1.269922

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2