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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

17/03/2025

1.384199

1.382264

14/03/2025

1.374134

1.372213

13/03/2025

1.349779

1.347892

12/03/2025

1.365097

1.363189

11/03/2025

1.532431

1.530289

10/03/2025

1.545329

1.543169

07/03/2025

1.581744

1.579533

06/03/2025

1.578668

1.576461

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
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