Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/08/2026	1.638849	1.636885
14/08/2026	1.646018	1.644045
13/08/2026	1.648486	1.646510
12/08/2026	1.639503	1.637538
11/08/2026	1.635193	1.633233
10/08/2026	1.638474	1.636510
07/08/2026	1.638040	1.636077
06/08/2026	1.628120	1.626169
05/08/2026	1.629191	1.627238
04/08/2026	1.628618	1.626666
31/07/2026	1.587577	1.585674
30/07/2026	1.579155	1.577262
29/07/2026	1.559252	1.557383
28/07/2026	1.577653	1.575762
27/07/2026	1.576493	1.574603
24/07/2026	1.574060	1.572173
23/07/2026	1.572196	1.570312
22/07/2026	1.588370	1.586466
21/07/2026	1.588029	1.586126
20/07/2026	1.573024	1.571139
17/07/2026	1.576956	1.575066
16/07/2026	1.592212	1.590304
15/07/2026	1.599196	1.597279
14/07/2026	1.593416	1.591506
13/07/2026	1.587991	1.586088
10/07/2026	1.597715	1.595800
09/07/2026	1.592527	1.590618
08/07/2026	1.579893	1.577999
07/07/2026	1.589142	1.587237
06/07/2026	1.596650	1.594736

1 2 3 … 85

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