Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/05/2025	1.439607	1.437594
29/05/2025	1.439254	1.437242
28/05/2025	1.434287	1.432282
27/05/2025	1.441125	1.439110
26/05/2025	1.415180	1.413202
23/05/2025	1.415210	1.413231
22/05/2025	1.424409	1.422418
21/05/2025	1.426281	1.424287
20/05/2025	1.444670	1.442650
19/05/2025	1.445797	1.443776
16/05/2025	1.444958	1.442938
15/05/2025	1.436027	1.434019
14/05/2025	1.430324	1.428324
13/05/2025	1.429216	1.427218
12/05/2025	1.420904	1.418918
09/05/2025	1.384666	1.382730
08/05/2025	1.382937	1.381004
07/05/2025	1.375494	1.373571
06/05/2025	1.371654	1.369736
05/05/2025	1.379736	1.377807
02/05/2025	1.385343	1.383406
01/05/2025	1.366138	1.364228
30/04/2025	1.359654	1.357753
29/04/2025	1.356563	1.354666
28/04/2025	1.349975	1.348088
24/04/2025	1.338235	1.336364
23/04/2025	1.317308	1.315466
22/04/2025	1.295010	1.293200
17/04/2025	1.292810	1.291003
16/04/2025	1.290576	1.288772

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