Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2025	1.470515	1.468459
25/08/2025	1.468678	1.466625
22/08/2025	1.474494	1.472433
21/08/2025	1.456039	1.454003
20/08/2025	1.460350	1.458308
19/08/2025	1.462817	1.460772
18/08/2025	1.467980	1.465928
15/08/2025	1.467766	1.465714
14/08/2025	1.468516	1.466463
13/08/2025	1.468280	1.466227
12/08/2025	1.462621	1.460576
11/08/2025	1.448703	1.446678
08/08/2025	1.451692	1.449662
07/08/2025	1.442370	1.440354
06/08/2025	1.440661	1.438647
05/08/2025	1.431275	1.429274
01/08/2025	1.416971	1.414990
31/07/2025	1.439147	1.437135
30/07/2025	1.444152	1.442133
29/07/2025	1.445381	1.443360
28/07/2025	1.448437	1.446412
25/07/2025	1.449441	1.447415
24/07/2025	1.445916	1.443895
23/07/2025	1.442875	1.440858
22/07/2025	1.429838	1.427839
21/07/2025	1.430213	1.428214
18/07/2025	1.429031	1.427033
17/07/2025	1.429294	1.427296
16/07/2025	1.420603	1.418617
15/07/2025	1.418379	1.416396

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