Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/11/2026	1.568873	1.567306
04/11/2026	1.610803	1.609194
03/11/2026	1.594778	1.593185
02/11/2026	1.584159	1.582576
31/10/2026	1.585729	1.584145
30/10/2026	1.585729	1.584145
29/10/2026	1.609241	1.607633
28/10/2026	1.610091	1.608483
27/10/2026	1.607219	1.605613
26/10/2026	1.602849	1.601248
23/10/2026	1.590949	1.589360
22/10/2026	1.602236	1.600635
21/10/2026	1.617501	1.615885
20/10/2026	1.611418	1.609808
19/10/2026	1.614348	1.612735
16/10/2026	1.616461	1.614846
15/10/2026	1.636253	1.634618
14/10/2026	1.621848	1.620228
13/10/2026	1.632116	1.630486
12/10/2026	1.636260	1.634625
09/10/2026	1.633441	1.631809
08/10/2026	1.625594	1.623970
07/10/2026	1.634779	1.633146
06/10/2026	1.639615	1.637977
02/10/2026	1.622664	1.621043
01/10/2026	1.622282	1.620661
30/09/2026	1.619025	1.617408
29/09/2026	1.615450	1.613836
28/09/2026	1.611289	1.609679
25/09/2026	1.621936	1.620316

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