Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2024	1.565650	1.563461
21/05/2024	1.570874	1.568678
20/05/2024	1.569238	1.567044
17/05/2024	1.566531	1.564341
16/05/2024	1.564484	1.562297
15/05/2024	1.566689	1.564499
14/05/2024	1.552170	1.550000
13/05/2024	1.546135	1.543973
10/05/2024	1.546411	1.544249
09/05/2024	1.541904	1.539748
08/05/2024	1.535204	1.533058
07/05/2024	1.536036	1.533889
06/05/2024	1.530843	1.528703
03/05/2024	1.517459	1.515338
02/05/2024	1.502682	1.500581
01/05/2024	1.492564	1.490477
30/04/2024	1.496913	1.494820
29/04/2024	1.514442	1.512325
26/04/2024	1.510505	1.508393
24/04/2024	1.502977	1.500876
23/04/2024	1.502023	1.499923
22/04/2024	1.484787	1.482711
19/04/2024	1.471582	1.469525
18/04/2024	1.483055	1.480982
17/04/2024	1.483982	1.481907
16/04/2024	1.490892	1.488808
15/04/2024	1.500064	1.497967
12/04/2024	1.514362	1.512245
11/04/2024	1.530682	1.528542
10/04/2024	1.523979	1.521848

1 … 4 5 6 … 85

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