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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/04/2024

1.471582

1.469525

18/04/2024

1.483055

1.480982

17/04/2024

1.483982

1.481907

16/04/2024

1.490892

1.488808

15/04/2024

1.500064

1.497967

12/04/2024

1.514362

1.512245

11/04/2024

1.530682

1.528542

10/04/2024

1.523979

1.521848

09/04/2024

1.535087

1.532941

08/04/2024

1.533864

1.531720

05/04/2024

1.531703

1.529562

04/04/2024

1.523087

1.520958

03/04/2024

1.534875

1.532729

02/04/2024

1.532831

1.530688

31/03/2024

1.545889

1.543728

28/03/2024

1.545889

1.543728

27/03/2024

1.546083

1.543922

26/03/2024

1.535626

1.533479

25/03/2024

1.537686

1.535536

22/03/2024

1.542101

1.539945

21/03/2024

1.543207

1.541050

20/03/2024

1.534872

1.532726

19/03/2024

1.524336

1.522205

18/03/2024

1.516629

1.514509

15/03/2024

1.508434

1.506325

14/03/2024

1.516026

1.513907

13/03/2024

1.519523

1.517399

11/03/2024

1.506374

1.504268

07/03/2024

1.517451

1.515330

06/03/2024

1.503766

1.501664