Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2024	1.452648	1.450907
23/08/2024	1.458057	1.456309
22/08/2024	1.453313	1.451571
21/08/2024	1.457659	1.455912
20/08/2024	1.450075	1.448337
19/08/2024	1.457732	1.455985
16/08/2024	1.460976	1.459225
15/08/2024	1.456501	1.454755
14/08/2024	1.439060	1.437335
13/08/2024	1.433316	1.431598
12/08/2024	1.412183	1.410490
09/08/2024	1.416635	1.414937
08/08/2024	1.411376	1.409684
07/08/2024	1.391057	1.389390
06/08/2024	1.405739	1.404054
02/08/2024	1.430481	1.428766
01/08/2024	1.456417	1.454671
31/07/2024	1.478225	1.476453
30/07/2024	1.453125	1.451383
29/07/2024	1.459311	1.457562
26/07/2024	1.454244	1.452501
25/07/2024	1.440918	1.439191
24/07/2024	1.438945	1.437220
23/07/2024	1.463539	1.461785
22/07/2024	1.459794	1.458044
19/07/2024	1.435069	1.433349
18/07/2024	1.436793	1.435071
17/07/2024	1.448983	1.447246
16/07/2024	1.464953	1.463197
15/07/2024	1.447868	1.446133

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