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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

18/09/2023

1.332014

1.330152

15/09/2023

1.334237

1.332372

14/09/2023

1.343847

1.341968

13/09/2023

1.330825

1.328964

12/09/2023

1.330697

1.328837

11/09/2023

1.335643

1.333776

08/09/2023

1.328117

1.326260

07/09/2023

1.327441

1.325585

06/09/2023

1.331146

1.329285

05/09/2023

1.338537

1.336666

04/09/2023

1.342642

1.340765

01/09/2023

1.342669

1.340792

31/08/2023

1.339467

1.337594

30/08/2023

1.340561

1.338687

29/08/2023

1.336045

1.334177

28/08/2023

1.318351

1.316508

25/08/2023

1.308218

1.306389

24/08/2023

1.302745

1.300924

23/08/2023

1.316736

1.314895

22/08/2023

1.303857

1.302034

21/08/2023

1.304277

1.302454

18/08/2023

1.297719

1.295905

17/08/2023

1.299513

1.297696

16/08/2023

1.309793

1.307962

15/08/2023

1.318836

1.316992

14/08/2023

1.333516

1.331652

11/08/2023

1.329431

1.327572

10/08/2023

1.333416

1.331552

09/08/2023

1.329792

1.327933

08/08/2023

1.335515

1.333648
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