Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/06/2025	1.464667	1.462619
11/06/2025	1.461691	1.459647
10/06/2025	1.464687	1.462639
06/06/2025	1.458133	1.456094
05/06/2025	1.446200	1.444178
04/06/2025	1.451559	1.449530
03/06/2025	1.449952	1.447925
02/06/2025	1.443492	1.441474
30/05/2025	1.439607	1.437594
29/05/2025	1.439254	1.437242
28/05/2025	1.434287	1.432282
27/05/2025	1.441125	1.439110
26/05/2025	1.415180	1.413202
23/05/2025	1.415210	1.413231
22/05/2025	1.424409	1.422418
21/05/2025	1.426281	1.424287
20/05/2025	1.444670	1.442650
19/05/2025	1.445797	1.443776
16/05/2025	1.444958	1.442938
15/05/2025	1.436027	1.434019
14/05/2025	1.430324	1.428324
13/05/2025	1.429216	1.427218
12/05/2025	1.420904	1.418918
09/05/2025	1.384666	1.382730
08/05/2025	1.382937	1.381004
07/05/2025	1.375494	1.373571
06/05/2025	1.371654	1.369736
05/05/2025	1.379736	1.377807
02/05/2025	1.385343	1.383406
01/05/2025	1.366138	1.364228

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