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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

16/02/2023

1.242746

1.241009

15/02/2023

1.254144

1.252391

14/02/2023

1.248938

1.247192

13/02/2023

1.247986

1.246241

10/02/2023

1.236481

1.234752

09/02/2023

1.236764

1.235035

08/02/2023

1.243910

1.242171

07/02/2023

1.253252

1.251500

06/02/2023

1.241861

1.240125

03/02/2023

1.249716

1.247969

02/02/2023

1.256453

1.254696

01/02/2023

1.240930

1.239195

31/01/2023

1.231561

1.229839

30/01/2023

1.219915

1.218210

27/01/2023

1.231313

1.229592

25/01/2023

1.218335

1.216632

24/01/2023

1.219019

1.217315

23/01/2023

1.219020

1.217316

20/01/2023

1.207250

1.205562

19/01/2023

1.190107

1.188443

18/01/2023

1.200405

1.198727

17/01/2023

1.211629

1.209935

16/01/2023

1.211856

1.210162

13/01/2023

1.211862

1.210168

12/01/2023

1.207718

1.205789

11/01/2023

1.202370

1.200449

10/01/2023

1.189331

1.187431

09/01/2023

1.184258

1.182366

06/01/2023

1.182771

1.180882

05/01/2023

1.161904

1.160048
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