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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/04/2022

1.340767

1.338625

05/04/2022

1.355866

1.353700

04/04/2022

1.369166

1.366979

01/04/2022

1.358119

1.355949

31/03/2022

1.353529

1.351367

30/03/2022

1.371974

1.369782

29/03/2022

1.379610

1.377406

28/03/2022

1.361598

1.359423

25/03/2022

1.354145

1.351982

24/03/2022

1.350275

1.348118

23/03/2022

1.337675

1.335538

22/03/2022

1.349738

1.347582

21/03/2022

1.335478

1.333345

18/03/2022

1.336338

1.334203

17/03/2022

1.322770

1.320657

16/03/2022

1.305877

1.303791

15/03/2022

1.275142

1.273105

14/03/2022

1.256736

1.254728

11/03/2022

1.262443

1.260426

10/03/2022

1.274648

1.272612

09/03/2022

1.278675

1.276632

08/03/2022

1.243621

1.241634

07/03/2022

1.252927

1.250926

04/03/2022

1.285020

1.282967

03/03/2022

1.303233

1.301151

02/03/2022

1.313363

1.311265

01/03/2022

1.296464

1.294393

28/02/2022

1.316189

1.314086

25/02/2022

1.318020

1.315915

24/02/2022

1.288314

1.286256
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