Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
12/07/2024	1.444161	1.442430
11/07/2024	1.437367	1.435644
10/07/2024	1.449305	1.447568
09/07/2024	1.437471	1.435748
08/07/2024	1.436081	1.434360
05/07/2024	1.437105	1.435383
04/07/2024	1.433322	1.431604
03/07/2024	1.433332	1.431614
02/07/2024	1.435448	1.433728
01/07/2024	1.431169	1.429454
30/06/2024	1.621924	1.619980
28/06/2024	1.621924	1.619980

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