Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/01/2025	1.657571	1.655584
30/01/2025	1.666087	1.664090
29/01/2025	1.656961	1.654975
28/01/2025	1.655923	1.653938
24/01/2025	1.643903	1.641933
23/01/2025	1.657072	1.655086
22/01/2025	1.649436	1.647459
21/01/2025	1.643904	1.641934
20/01/2025	1.637557	1.635594
17/01/2025	1.637591	1.635628
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

1 … 5 6 7 … 71

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