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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

14/11/2023

1.334561

1.332695

13/11/2023

1.313391

1.311555

10/11/2023

1.312590

1.310755

09/11/2023

1.299863

1.298046

08/11/2023

1.304252

1.302429

07/11/2023

1.303848

1.302025

06/11/2023

1.301936

1.300116

03/11/2023

1.299628

1.297811

02/11/2023

1.290336

1.288532

01/11/2023

1.267870

1.266097

31/10/2023

1.254752

1.252998

30/10/2023

1.247084

1.245341

27/10/2023

1.235988

1.234260

26/10/2023

1.240786

1.239051

25/10/2023

1.254142

1.252389

24/10/2023

1.267314

1.265542

23/10/2023

1.259781

1.258020

20/10/2023

1.262280

1.260515

19/10/2023

1.278253

1.276466

18/10/2023

1.290743

1.288938

17/10/2023

1.306918

1.305091

16/10/2023

1.305992

1.304166

13/10/2023

1.296461

1.294648

12/10/2023

1.305437

1.303612

11/10/2023

1.309780

1.307949

10/10/2023

1.305253

1.303428

09/10/2023

1.293168

1.291360

06/10/2023

1.288395

1.286594

05/10/2023

1.274828

1.273046

04/10/2023

1.273877

1.272096
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