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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/05/2025

1.424409

1.422418

21/05/2025

1.426281

1.424287

20/05/2025

1.444670

1.442650

19/05/2025

1.445797

1.443776

16/05/2025

1.444958

1.442938

15/05/2025

1.436027

1.434019

14/05/2025

1.430324

1.428324

13/05/2025

1.429216

1.427218

12/05/2025

1.420904

1.418918

09/05/2025

1.384666

1.382730

08/05/2025

1.382937

1.381004

07/05/2025

1.375494

1.373571

06/05/2025

1.371654

1.369736

05/05/2025

1.379736

1.377807

02/05/2025

1.385343

1.383406

01/05/2025

1.366138

1.364228

30/04/2025

1.359654

1.357753

29/04/2025

1.356563

1.354666

28/04/2025

1.349975

1.348088

24/04/2025

1.338235

1.336364

23/04/2025

1.317308

1.315466

22/04/2025

1.295010

1.293200

17/04/2025

1.292810

1.291003

16/04/2025

1.290576

1.288772

15/04/2025

1.311718

1.309884

14/04/2025

1.307862

1.306034

11/04/2025

1.292478

1.290671

10/04/2025

1.277898

1.276111

09/04/2025

1.295884

1.294072

08/04/2025

1.219843

1.218138
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