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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

07/03/2024

1.517451

1.515330

06/03/2024

1.503766

1.501664

05/03/2024

1.496241

1.494149

04/03/2024

1.508382

1.506273

01/03/2024

1.509239

1.507129

29/02/2024

1.497165

1.495072

28/02/2024

1.491287

1.489202

27/02/2024

1.493899

1.491810

26/02/2024

1.491438

1.489353

23/02/2024

1.495318

1.493227

22/02/2024

1.494050

1.491961

21/02/2024

1.468089

1.466037

20/02/2024

1.467810

1.465758

19/02/2024

1.473986

1.471925

16/02/2024

1.474017

1.471956

15/02/2024

1.476902

1.474837

14/02/2024

1.467733

1.465681

13/02/2024

1.455581

1.453546

12/02/2024

1.471352

1.469295

09/02/2024

1.471246

1.469189

08/02/2024

1.465098

1.463050

07/02/2024

1.463194

1.461148

06/02/2024

1.454317

1.452284

05/02/2024

1.450891

1.448863

02/02/2024

1.454230

1.452197

01/02/2024

1.442557

1.440540

31/01/2024

1.431525

1.429524

30/01/2024

1.448719

1.446694

29/01/2024

1.449139

1.447113

25/01/2024

1.437170

1.435161
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