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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

03/10/2023

1.268821

1.267047

30/09/2023

1.289643

1.287840

29/09/2023

1.289643

1.287840

28/09/2023

1.291168

1.289363

27/09/2023

1.284597

1.282801

26/09/2023

1.284879

1.283083

25/09/2023

1.300818

1.298999

22/09/2023

1.298925

1.297109

21/09/2023

1.301410

1.299591

20/09/2023

1.321985

1.320137

19/09/2023

1.329125

1.327267

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
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