Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/09/2024	1.457566	1.455819
24/09/2024	1.458909	1.457160
23/09/2024	1.456956	1.455210
20/09/2024	1.464504	1.462749
19/09/2024	1.467062	1.465304
18/09/2024	1.451103	1.449364
17/09/2024	1.456561	1.454815
16/09/2024	1.463096	1.461342
13/09/2024	1.464831	1.463075
12/09/2024	1.460371	1.458621
11/09/2024	1.460006	1.458256
10/09/2024	1.445645	1.443912
09/09/2024	1.442564	1.440835
06/09/2024	1.417897	1.416198
05/09/2024	1.435988	1.434267
04/09/2024	1.438253	1.436529
03/09/2024	1.448279	1.446543
02/09/2024	1.459765	1.458015
31/08/2024	1.459754	1.458004
30/08/2024	1.459754	1.458004
29/08/2024	1.446507	1.444773
28/08/2024	1.446176	1.444443
27/08/2024	1.455012	1.453268
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

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