Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2024	1.527225	1.525090
16/07/2024	1.545350	1.543190
15/07/2024	1.537636	1.535486
12/07/2024	1.536469	1.534321
11/07/2024	1.528887	1.526750
10/07/2024	1.535957	1.533810
09/07/2024	1.521317	1.519190
08/07/2024	1.521982	1.519854
05/07/2024	1.521497	1.519370
04/07/2024	1.514915	1.512797
03/07/2024	1.514926	1.512808
02/07/2024	1.506536	1.504430
01/07/2024	1.499828	1.497731
30/06/2024	1.590789	1.588565
28/06/2024	1.590789	1.588565
27/06/2024	1.596250	1.594018
26/06/2024	1.595848	1.593617
25/06/2024	1.594900	1.592670
24/06/2024	1.589153	1.586931
21/06/2024	1.589732	1.587509
20/06/2024	1.593301	1.591073
19/06/2024	1.593996	1.591768
18/06/2024	1.594007	1.591779
17/06/2024	1.589222	1.587000
14/06/2024	1.581602	1.579391
13/06/2024	1.584757	1.582541
12/06/2024	1.587091	1.584872
11/06/2024	1.575588	1.573385
07/06/2024	1.572750	1.570551
06/06/2024	1.575374	1.573172

1 … 3 4 5 … 85

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