Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2024	1.527052	1.524917
16/09/2024	1.526519	1.524385
13/09/2024	1.524823	1.522691
12/09/2024	1.517416	1.515295
11/09/2024	1.503918	1.501815
10/09/2024	1.492858	1.490771
09/09/2024	1.489971	1.487888
06/09/2024	1.475515	1.473452
05/09/2024	1.498449	1.496354
04/09/2024	1.503638	1.501536
03/09/2024	1.512202	1.510088
02/09/2024	1.538849	1.536698
31/08/2024	1.538837	1.536686
30/08/2024	1.538837	1.536686
29/08/2024	1.526669	1.524535
28/08/2024	1.524150	1.522019
27/08/2024	1.530151	1.528012
26/08/2024	1.528040	1.525904
23/08/2024	1.532593	1.530450
22/08/2024	1.517989	1.515867
21/08/2024	1.527297	1.525162
20/08/2024	1.521463	1.519336
19/08/2024	1.524660	1.522528
16/08/2024	1.514053	1.511936
15/08/2024	1.508478	1.506369
14/08/2024	1.486280	1.484202
13/08/2024	1.479375	1.477307
12/08/2024	1.457044	1.455007
09/08/2024	1.456809	1.454772
08/08/2024	1.449375	1.447349

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