Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/01/2025	1.574007	1.571806
10/01/2025	1.573906	1.571706
09/01/2025	1.595180	1.592950
08/01/2025	1.595191	1.592961
07/01/2025	1.593342	1.591114
06/01/2025	1.605180	1.602936
03/01/2025	1.596975	1.594742
02/01/2025	1.582368	1.580156
31/12/2024	1.587900	1.585680
30/12/2024	1.592704	1.590477
27/12/2024	1.608449	1.606200
24/12/2024	1.618729	1.616466
23/12/2024	1.604121	1.601878
20/12/2024	1.593807	1.591579
19/12/2024	1.582241	1.580029
18/12/2024	1.588270	1.586050
17/12/2024	1.627142	1.624867
16/12/2024	1.633595	1.631311
13/12/2024	1.629699	1.627421
12/12/2024	1.631938	1.629656
11/12/2024	1.638262	1.635972
10/12/2024	1.626595	1.624321
09/12/2024	1.631810	1.629529
06/12/2024	1.640515	1.638221
05/12/2024	1.636657	1.634369
04/12/2024	1.638003	1.635713
03/12/2024	1.629075	1.626797
02/12/2024	1.625480	1.623208
30/11/2024	1.619586	1.617322
29/11/2024	1.619586	1.617322

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