Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
30/09/2024	1.559883	1.557702
27/09/2024	1.561107	1.558925
26/09/2024	1.559926	1.557745

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