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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/04/2023

1.244855

1.243115

31/03/2023

1.241237

1.239502

30/03/2023

1.226492

1.224777

29/03/2023

1.218542

1.216838

28/03/2023

1.201807

1.200127

27/03/2023

1.202365

1.200684

24/03/2023

1.198135

1.196460

23/03/2023

1.197045

1.195371

22/03/2023

1.195539

1.193868

21/03/2023

1.207786

1.206097

20/03/2023

1.192442

1.190775

17/03/2023

1.184381

1.182725

16/03/2023

1.195511

1.193840

15/03/2023

1.178085

1.176438

14/03/2023

1.191694

1.190028

13/03/2023

1.176178

1.174534

10/03/2023

1.184715

1.183059

09/03/2023

1.203805

1.202122

08/03/2023

1.220443

1.218737

07/03/2023

1.218960

1.217256

06/03/2023

1.233333

1.231609

03/03/2023

1.231877

1.230155

02/03/2023

1.215351

1.213652

01/03/2023

1.207826

1.206137

28/02/2023

1.211473

1.209779

27/02/2023

1.215050

1.213351

24/02/2023

1.209710

1.208019

23/02/2023

1.221122

1.219415

22/02/2023

1.216466

1.214765

21/02/2023

1.219357

1.217652

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2