Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/06/2024	1.573310	1.571110
04/06/2024	1.558249	1.556071
03/06/2024	1.558670	1.556491
31/05/2024	1.556737	1.554561
30/05/2024	1.545914	1.543753
29/05/2024	1.551696	1.549527
28/05/2024	1.564217	1.562030
27/05/2024	1.564769	1.562581
24/05/2024	1.564801	1.562613
23/05/2024	1.557970	1.555792
22/05/2024	1.565650	1.563461
21/05/2024	1.570874	1.568678
20/05/2024	1.569238	1.567044
17/05/2024	1.566531	1.564341
16/05/2024	1.564484	1.562297
15/05/2024	1.566689	1.564499
14/05/2024	1.552170	1.550000
13/05/2024	1.546135	1.543973
10/05/2024	1.546411	1.544249
09/05/2024	1.541904	1.539748
08/05/2024	1.535204	1.533058
07/05/2024	1.536036	1.533889
06/05/2024	1.530843	1.528703
03/05/2024	1.517459	1.515338
02/05/2024	1.502682	1.500581
01/05/2024	1.492564	1.490477
30/04/2024	1.496913	1.494820
29/04/2024	1.514442	1.512325
26/04/2024	1.510505	1.508393
24/04/2024	1.502977	1.500876

1 … 4 5 6 … 85

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