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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/05/2024

1.570874

1.568678

20/05/2024

1.569238

1.567044

17/05/2024

1.566531

1.564341

16/05/2024

1.564484

1.562297

15/05/2024

1.566689

1.564499

14/05/2024

1.552170

1.550000

13/05/2024

1.546135

1.543973

10/05/2024

1.546411

1.544249

09/05/2024

1.541904

1.539748

08/05/2024

1.535204

1.533058

07/05/2024

1.536036

1.533889

06/05/2024

1.530843

1.528703

03/05/2024

1.517459

1.515338

02/05/2024

1.502682

1.500581

01/05/2024

1.492564

1.490477

30/04/2024

1.496913

1.494820

29/04/2024

1.514442

1.512325

26/04/2024

1.510505

1.508393

24/04/2024

1.502977

1.500876

23/04/2024

1.502023

1.499923

22/04/2024

1.484787

1.482711

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