Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
02/09/2025	1.458634	1.456595
01/09/2025	1.468614	1.466561
31/08/2025	1.468612	1.466559
29/08/2025	1.468612	1.466559
28/08/2025	1.477263	1.475198
27/08/2025	1.472843	1.470784
26/08/2025	1.470515	1.468459
25/08/2025	1.468678	1.466625
22/08/2025	1.474494	1.472433

1 … 5 6 7 … 85

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