Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/02/2024	1.471246	1.469189
08/02/2024	1.465098	1.463050
07/02/2024	1.463194	1.461148
06/02/2024	1.454317	1.452284
05/02/2024	1.450891	1.448863
02/02/2024	1.454230	1.452197
01/02/2024	1.442557	1.440540
31/01/2024	1.431525	1.429524
30/01/2024	1.448719	1.446694
29/01/2024	1.449139	1.447113
25/01/2024	1.437170	1.435161
24/01/2024	1.431543	1.429542
23/01/2024	1.428977	1.426979
22/01/2024	1.426521	1.424527
19/01/2024	1.420934	1.418947
18/01/2024	1.407104	1.405137
17/01/2024	1.396686	1.394733
16/01/2024	1.406440	1.404474
15/01/2024	1.411934	1.409960
12/01/2024	1.411963	1.409989
11/01/2024	1.408682	1.406713
10/01/2024	1.409652	1.407681
09/01/2024	1.403082	1.401120
08/01/2024	1.404599	1.402635
05/01/2024	1.389271	1.387329
04/01/2024	1.387499	1.385559
03/01/2024	1.388742	1.386800
02/01/2024	1.399855	1.397898
31/12/2023	1.407012	1.405045
29/12/2023	1.407012	1.405045

1 … 10 11 12 … 85

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