Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/03/2025	1.386870	1.384931
26/03/2025	1.391655	1.389709
25/03/2025	1.405036	1.403072
24/03/2025	1.401669	1.399709
21/03/2025	1.383762	1.381827
20/03/2025	1.383942	1.382007
19/03/2025	1.387272	1.385333
18/03/2025	1.375605	1.373682
17/03/2025	1.384199	1.382264
14/03/2025	1.374134	1.372213
13/03/2025	1.349779	1.347892
12/03/2025	1.365097	1.363189
11/03/2025	1.532431	1.530289
10/03/2025	1.545329	1.543169
07/03/2025	1.581744	1.579533
06/03/2025	1.578668	1.576461
05/03/2025	1.599758	1.597521
04/03/2025	1.581909	1.579697
03/03/2025	1.602441	1.600201
28/02/2025	1.620706	1.618440
27/02/2025	1.603011	1.600770
26/02/2025	1.623289	1.621020
25/02/2025	1.620464	1.618199
24/02/2025	1.626555	1.624281
21/02/2025	1.633065	1.630782
20/02/2025	1.653858	1.651546
19/02/2025	1.661428	1.659105
18/02/2025	1.661982	1.659658
17/02/2025	1.655739	1.653424
14/02/2025	1.655773	1.653458

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