Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/10/2025	1.511857	1.509743
14/10/2025	1.504401	1.502298
13/10/2025	1.507716	1.505608
10/10/2025	1.489857	1.487774
09/10/2025	1.525650	1.523517
08/10/2025	1.529092	1.526954
07/10/2025	1.520278	1.518153
03/10/2025	1.518850	1.516727
02/10/2025	1.516174	1.514054
01/10/2025	1.513253	1.511137
30/09/2025	1.515732	1.513613
29/09/2025	1.511310	1.509197
26/09/2025	1.508015	1.505907
25/09/2025	1.499898	1.497801
24/09/2025	1.506293	1.504187
23/09/2025	1.509865	1.507754
22/09/2025	1.516015	1.513896
19/09/2025	1.510766	1.508654
18/09/2025	1.505126	1.503022
17/09/2025	1.496538	1.494446
16/09/2025	1.498022	1.495928
15/09/2025	1.501838	1.499738
12/09/2025	1.495348	1.493257
11/09/2025	1.496097	1.494005
10/09/2025	1.485148	1.483072
09/09/2025	1.481587	1.479516
08/09/2025	1.478520	1.476453
05/09/2025	1.473872	1.471811
04/09/2025	1.476467	1.474403
03/09/2025	1.464534	1.462487

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