Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/01/2025	1.623884	1.621938
15/01/2025	1.621526	1.619583
14/01/2025	1.602592	1.600671
13/01/2025	1.611162	1.609231
10/01/2025	1.610988	1.609057
09/01/2025	1.620306	1.618364
08/01/2025	1.620317	1.618375
07/01/2025	1.610814	1.608883
06/01/2025	1.624121	1.622174
03/01/2025	1.623987	1.622041
02/01/2025	1.607380	1.605453
31/12/2024	1.613880	1.611946
30/12/2024	1.612769	1.610836
27/12/2024	1.628850	1.626898
24/12/2024	1.635362	1.633402
23/12/2024	1.620254	1.618312
20/12/2024	1.606332	1.604407
19/12/2024	1.592332	1.590423
18/12/2024	1.589621	1.587716
17/12/2024	1.619383	1.617442
16/12/2024	1.618782	1.616842
13/12/2024	1.617403	1.615464
12/12/2024	1.615049	1.613113
11/12/2024	1.625333	1.623385
10/12/2024	1.613577	1.611643
09/12/2024	1.597898	1.595983
06/12/2024	1.625172	1.623224
05/12/2024	1.609516	1.607587
04/12/2024	1.610855	1.608924
03/12/2024	1.591936	1.590028

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