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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/03/2025

1.599758

1.597521

04/03/2025

1.581909

1.579697

03/03/2025

1.602441

1.600201

28/02/2025

1.620706

1.618440

27/02/2025

1.603011

1.600770

26/02/2025

1.623289

1.621020

25/02/2025

1.620464

1.618199

24/02/2025

1.626555

1.624281

21/02/2025

1.633065

1.630782

20/02/2025

1.653858

1.651546

19/02/2025

1.661428

1.659105

18/02/2025

1.661982

1.659658

17/02/2025

1.655739

1.653424

14/02/2025

1.655773

1.653458

13/02/2025

1.656596

1.654280

12/02/2025

1.639896

1.637603

11/02/2025

1.642465

1.640169

10/02/2025

1.641937

1.639642

07/02/2025

1.631852

1.629571

06/02/2025

1.644727

1.642428

05/02/2025

1.637284

1.634995

04/02/2025

1.630572

1.628292

03/02/2025

1.620407

1.618142

31/01/2025

1.635064

1.632778

30/01/2025

1.641035

1.638741

29/01/2025

1.631114

1.628834

28/01/2025

1.634650

1.632365

24/01/2025

1.640633

1.638339

23/01/2025

1.643931

1.641633

22/01/2025

1.635997

1.633710
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