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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/04/2023

1.234613

1.232887

24/04/2023

1.255489

1.253734

21/04/2023

1.254829

1.253075

20/04/2023

1.252919

1.251167

19/04/2023

1.258822

1.257062

18/04/2023

1.259371

1.257610

17/04/2023

1.257045

1.255288

14/04/2023

1.253915

1.252162

13/04/2023

1.253375

1.251623

12/04/2023

1.240488

1.238754

11/04/2023

1.243377

1.241639

06/04/2023

1.239442

1.237709

05/04/2023

1.235608

1.233881

04/04/2023

1.240145

1.238411

03/04/2023

1.244855

1.243115

31/03/2023

1.241237

1.239502

30/03/2023

1.226492

1.224777

29/03/2023

1.218542

1.216838

28/03/2023

1.201807

1.200127

27/03/2023

1.202365

1.200684

24/03/2023

1.198135

1.196460

23/03/2023

1.197045

1.195371

22/03/2023

1.195539

1.193868

21/03/2023

1.207786

1.206097

20/03/2023

1.192442

1.190775

17/03/2023

1.184381

1.182725

16/03/2023

1.195511

1.193840

15/03/2023

1.178085

1.176438

14/03/2023

1.191694

1.190028

13/03/2023

1.176178

1.174534