Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/01/2022	1.408846	1.406595
10/01/2022	1.396931	1.394699
07/01/2022	1.401674	1.399435
06/01/2022	1.406399	1.404152
05/01/2022	1.412510	1.410254
04/01/2022	1.433049	1.430760
31/12/2021	1.424156	1.421881
30/12/2021	1.427699	1.425418
29/12/2021	1.430199	1.427914
24/12/2021	1.415021	1.412761
23/12/2021	1.415030	1.412770
22/12/2021	1.405507	1.403262
21/12/2021	1.393763	1.391537
20/12/2021	1.370089	1.367900
17/12/2021	1.387020	1.384804
16/12/2021	1.398415	1.396181
15/12/2021	1.404133	1.401890
14/12/2021	1.386645	1.384430
13/12/2021	1.396720	1.394489
10/12/2021	1.407240	1.404992
09/12/2021	1.400846	1.398608
08/12/2021	1.410565	1.408312
07/12/2021	1.406692	1.404445
06/12/2021	1.377604	1.375403
03/12/2021	1.363353	1.361175
02/12/2021	1.373339	1.371145
01/12/2021	1.362391	1.360215
30/11/2021	1.370606	1.368417
29/11/2021	1.394990	1.392762
26/11/2021	1.382414	1.380206

1 … 31 32 33 … 85

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