Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2022	1.095417	1.093667
07/10/2022	1.102979	1.101217
06/10/2022	1.129515	1.127711
05/10/2022	1.139020	1.137200
04/10/2022	1.141843	1.140019
30/09/2022	1.084947	1.083214
29/09/2022	1.096908	1.095156
28/09/2022	1.117390	1.115605
27/09/2022	1.100626	1.098868
26/09/2022	1.102557	1.100796
23/09/2022	1.114810	1.113029
21/09/2022	1.147256	1.145423
20/09/2022	1.162240	1.160383
19/09/2022	1.174387	1.172511
16/09/2022	1.168553	1.166686
15/09/2022	1.178872	1.176989
14/09/2022	1.189617	1.187717
13/09/2022	1.190036	1.188135
12/09/2022	1.231423	1.229456
09/09/2022	1.217975	1.216029
08/09/2022	1.199830	1.197913
07/09/2022	1.191039	1.189136
06/09/2022	1.176195	1.174316
05/09/2022	1.181868	1.179980
02/09/2022	1.181890	1.180002
01/09/2022	1.186183	1.184288
31/08/2022	1.189885	1.187984
30/08/2022	1.198987	1.197072
29/08/2022	1.208914	1.206983
26/08/2022	1.217877	1.215932

1 … 18 19 20 … 85

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