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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/09/2024

1.547938

1.545774

18/09/2024

1.522558

1.520429

17/09/2024

1.527052

1.524917

16/09/2024

1.526519

1.524385

13/09/2024

1.524823

1.522691

12/09/2024

1.517416

1.515295

11/09/2024

1.503918

1.501815

10/09/2024

1.492858

1.490771

09/09/2024

1.489971

1.487888

06/09/2024

1.475515

1.473452

05/09/2024

1.498449

1.496354

04/09/2024

1.503638

1.501536

03/09/2024

1.512202

1.510088

02/09/2024

1.538849

1.536698

31/08/2024

1.538837

1.536686

30/08/2024

1.538837

1.536686

29/08/2024

1.526669

1.524535

28/08/2024

1.524150

1.522019

27/08/2024

1.530151

1.528012

26/08/2024

1.528040

1.525904

23/08/2024

1.532593

1.530450

22/08/2024

1.517989

1.515867

21/08/2024

1.527297

1.525162

20/08/2024

1.521463

1.519336

19/08/2024

1.524660

1.522528

16/08/2024

1.514053

1.511936

15/08/2024

1.508478

1.506369

14/08/2024

1.486280

1.484202

13/08/2024

1.479375

1.477307

12/08/2024

1.457044

1.455007