Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2024	1.535626	1.533479
25/03/2024	1.537686	1.535536
22/03/2024	1.542101	1.539945
21/03/2024	1.543207	1.541050
20/03/2024	1.534872	1.532726
19/03/2024	1.524336	1.522205
18/03/2024	1.516629	1.514509
15/03/2024	1.508434	1.506325
14/03/2024	1.516026	1.513907
13/03/2024	1.519523	1.517399
11/03/2024	1.506374	1.504268
07/03/2024	1.517451	1.515330
06/03/2024	1.503766	1.501664
05/03/2024	1.496241	1.494149
04/03/2024	1.508382	1.506273
01/03/2024	1.509239	1.507129
29/02/2024	1.497165	1.495072
28/02/2024	1.491287	1.489202
27/02/2024	1.493899	1.491810
26/02/2024	1.491438	1.489353
23/02/2024	1.495318	1.493227
22/02/2024	1.494050	1.491961
21/02/2024	1.468089	1.466037
20/02/2024	1.467810	1.465758
19/02/2024	1.473986	1.471925
16/02/2024	1.474017	1.471956
15/02/2024	1.476902	1.474837
14/02/2024	1.467733	1.465681
13/02/2024	1.455581	1.453546
12/02/2024	1.471352	1.469295

1 … 9 10 11 … 85

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