Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/12/2024	1.629075	1.626797
02/12/2024	1.625480	1.623208
30/11/2024	1.619586	1.617322
29/11/2024	1.619586	1.617322
28/11/2024	1.610086	1.607835
27/11/2024	1.610098	1.607847
26/11/2024	1.615853	1.613594
25/11/2024	1.611594	1.609341
22/11/2024	1.606419	1.604173
21/11/2024	1.598959	1.596724
20/11/2024	1.590566	1.588342
19/11/2024	1.590843	1.588619
18/11/2024	1.585780	1.583563
15/11/2024	1.580976	1.578766
14/11/2024	1.598449	1.596214
13/11/2024	1.603529	1.601287
12/11/2024	1.604603	1.602360
11/11/2024	1.612043	1.609789
08/11/2024	1.607168	1.604921
07/11/2024	1.603606	1.601364
06/11/2024	1.592363	1.590137
05/11/2024	1.562343	1.560159
04/11/2024	1.546822	1.544659
01/11/2024	1.550455	1.548287
31/10/2024	1.543597	1.541439
30/10/2024	1.570557	1.568361
29/10/2024	1.576709	1.574505
28/10/2024	1.575384	1.573182
25/10/2024	1.569276	1.567082
24/10/2024	1.570620	1.568424

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