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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/06/2021

1.570740

1.568231

03/06/2021

1.560138

1.557646

02/06/2021

1.564330

1.561831

01/06/2021

1.561125

1.558632

31/05/2021

1.561941

1.559445

28/05/2021

1.561977

1.559482

27/05/2021

1.556693

1.554206

26/05/2021

1.554292

1.551809

25/05/2021

1.552538

1.550058

24/05/2021

1.553567

1.551085

21/05/2021

1.541714

1.539252

20/05/2021

1.540921

1.538459

19/05/2021

1.524490

1.522054

18/05/2021

1.532345

1.529897

17/05/2021

1.537837

1.535380

14/05/2021

1.540957

1.538495

13/05/2021

1.518274

1.515849

12/05/2021

1.508764

1.506354

11/05/2021

1.532747

1.530299

10/05/2021

1.549498

1.547023

07/05/2021

1.560951

1.558457

06/05/2021

1.549387

1.546912

05/05/2021

1.540229

1.537769

04/05/2021

1.534779

1.532328

03/05/2021

1.546994

1.544523

30/04/2021

1.543809

1.541343

29/04/2021

1.553306

1.550825

28/04/2021

1.548162

1.545689

27/04/2021

1.547846

1.545374

26/04/2021

1.549147

1.546672

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638