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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

29/07/2022

1.233439

1.231469

28/07/2022

1.218899

1.216952

27/07/2022

1.206671

1.204743

26/07/2022

1.183053

1.181163

25/07/2022

1.194261

1.192353

22/07/2022

1.193481

1.191574

21/07/2022

1.202158

1.200238

20/07/2022

1.192671

1.190766

19/07/2022

1.185385

1.183491

18/07/2022

1.159103

1.157251

15/07/2022

1.163118

1.161260

14/07/2022

1.143581

1.141754

13/07/2022

1.150195

1.148358

12/07/2022

1.155709

1.153863

11/07/2022

1.164251

1.162391

08/07/2022

1.174874

1.172997

07/07/2022

1.174469

1.172593

06/07/2022

1.156446

1.154599

05/07/2022

1.152462

1.150621

04/07/2022

1.152057

1.150217

01/07/2022

1.152075

1.150235

30/06/2022

1.150887

1.149049

29/06/2022

1.164324

1.162464

28/06/2022

1.168061

1.166195

27/06/2022

1.184501

1.182609

24/06/2022

1.184110

1.182218

23/06/2022

1.151005

1.149166

22/06/2022

1.145461

1.143631

21/06/2022

1.149632

1.147796

20/06/2022

1.123784

1.121989
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