Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2025	1.432487	1.430770
15/07/2025	1.428299	1.426587
14/07/2025	1.427197	1.425486
11/07/2025	1.422240	1.420535
10/07/2025	1.431399	1.429683
09/07/2025	1.434342	1.432623
08/07/2025	1.428485	1.426773
07/07/2025	1.430414	1.428700
04/07/2025	1.429937	1.428223
03/07/2025	1.429947	1.428233
02/07/2025	1.420322	1.418620
01/07/2025	1.413377	1.411683
30/06/2025	1.427064	1.425354
27/06/2025	1.427055	1.425345
26/06/2025	1.413416	1.411722
25/06/2025	1.412877	1.411184
24/06/2025	1.412767	1.411074
23/06/2025	1.411025	1.409334
20/06/2025	1.394377	1.392706
19/06/2025	1.389790	1.388124
18/06/2025	1.389799	1.388133
17/06/2025	1.392107	1.390438
16/06/2025	1.397660	1.395985
13/06/2025	1.393750	1.392080
12/06/2025	1.403206	1.401524
11/06/2025	1.399422	1.397745
10/06/2025	1.400110	1.398432
06/06/2025	1.401460	1.399780
05/06/2025	1.384311	1.382652
04/06/2025	1.394266	1.392595

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