Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/06/2025	1.397986	1.396310
02/06/2025	1.386902	1.385240
30/05/2025	1.393936	1.392265
29/05/2025	1.391774	1.390106
28/05/2025	1.389929	1.388263
27/05/2025	1.393976	1.392305
26/05/2025	1.363331	1.361697
23/05/2025	1.363359	1.361725
22/05/2025	1.381899	1.380243
21/05/2025	1.376194	1.374545
20/05/2025	1.402809	1.401128
19/05/2025	1.392704	1.391035
16/05/2025	1.401556	1.399876
15/05/2025	1.392194	1.390525
14/05/2025	1.375828	1.374179
13/05/2025	1.372562	1.370917
12/05/2025	1.380505	1.378850
09/05/2025	1.340399	1.338792
08/05/2025	1.340953	1.339346
07/05/2025	1.325061	1.323473
06/05/2025	1.319176	1.317595
05/05/2025	1.325951	1.324362
02/05/2025	1.334587	1.332987
01/05/2025	1.329966	1.328372
30/04/2025	1.324007	1.322420
29/04/2025	1.325015	1.323427
28/04/2025	1.309346	1.307777
24/04/2025	1.302265	1.300704
23/04/2025	1.279115	1.277582
22/04/2025	1.265275	1.263758

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