Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
14/07/2025	1.422505	1.420516
11/07/2025	1.421007	1.419020
10/07/2025	1.426544	1.424550
09/07/2025	1.423262	1.421272
08/07/2025	1.415418	1.413439
07/07/2025	1.415313	1.413334
04/07/2025	1.424135	1.422144
03/07/2025	1.424146	1.422155
02/07/2025	1.414289	1.412312
01/07/2025	1.408356	1.406387
30/06/2025	1.492301	1.490215
27/06/2025	1.487440	1.485360
26/06/2025	1.477611	1.475545
25/06/2025	1.467906	1.465854
24/06/2025	1.470407	1.468351
23/06/2025	1.455100	1.453066
20/06/2025	1.445666	1.443645
19/06/2025	1.451031	1.449002
18/06/2025	1.451041	1.449012
17/06/2025	1.451299	1.449270
16/06/2025	1.461515	1.459472
13/06/2025	1.449597	1.447570
12/06/2025	1.464667	1.462619

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