Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
17/04/2025	1.264120	1.262605
16/04/2025	1.259536	1.258026
15/04/2025	1.280768	1.279233
14/04/2025	1.286613	1.285071
11/04/2025	1.289945	1.288399
10/04/2025	1.269852	1.268330
09/04/2025	1.338749	1.337144
08/04/2025	1.251785	1.250285

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