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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

04/08/2023

1.331966

1.330104

03/08/2023

1.335758

1.333891

02/08/2023

1.341262

1.339387

01/08/2023

1.361049

1.359146

31/07/2023

1.365014

1.363106

28/07/2023

1.362125

1.360221

27/07/2023

1.351691

1.349801

26/07/2023

1.354445

1.352551

25/07/2023

1.355552

1.353657

24/07/2023

1.351576

1.349686

21/07/2023

1.348311

1.346426

20/07/2023

1.346542

1.344659

19/07/2023

1.353677

1.351785

18/07/2023

1.348753

1.346867

17/07/2023

1.340130

1.338256

14/07/2023

1.337417

1.335547

13/07/2023

1.338385

1.336514

12/07/2023

1.327433

1.325577

11/07/2023

1.317850

1.316008

10/07/2023

1.310049

1.308217

07/07/2023

1.307199

1.305371

06/07/2023

1.310770

1.308937

05/07/2023

1.326125

1.324271

04/07/2023

1.330519

1.328659

03/07/2023

1.330528

1.328668

01/07/2023

1.330528

1.328668

30/06/2023

1.327640

1.325784

29/06/2023

1.314491

1.312653

28/06/2023

1.310829

1.308996

27/06/2023

1.306733

1.304906
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