Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2025	1.487646	1.485863
27/08/2025	1.489975	1.488189
26/08/2025	1.486746	1.484964
25/08/2025	1.484216	1.482437
22/08/2025	1.492533	1.490744
21/08/2025	1.485840	1.484059
20/08/2025	1.491152	1.489365
19/08/2025	1.485574	1.483793
18/08/2025	1.485694	1.483913
15/08/2025	1.479421	1.477648
14/08/2025	1.483316	1.481538
13/08/2025	1.473178	1.471412
12/08/2025	1.473481	1.471715
11/08/2025	1.460565	1.458814
08/08/2025	1.460814	1.459063
07/08/2025	1.457309	1.455562
06/08/2025	1.455708	1.453963
05/08/2025	1.452532	1.450791
01/08/2025	1.437667	1.435944
31/07/2025	1.461715	1.459963
30/07/2025	1.464067	1.462312
29/07/2025	1.456504	1.454758
28/07/2025	1.457392	1.455645
25/07/2025	1.453544	1.451802
24/07/2025	1.441625	1.439897
23/07/2025	1.442951	1.441222
22/07/2025	1.437680	1.435957
21/07/2025	1.441257	1.439530
18/07/2025	1.438926	1.437201
17/07/2025	1.447583	1.445848

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