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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

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

04/08/2023

1.331966

1.330104

03/08/2023

1.335758

1.333891

02/08/2023

1.341262

1.339387

01/08/2023

1.361049

1.359146

31/07/2023

1.365014

1.363106

28/07/2023

1.362125

1.360221

27/07/2023

1.351691

1.349801

26/07/2023

1.354445

1.352551

25/07/2023

1.355552

1.353657

24/07/2023

1.351576

1.349686

21/07/2023

1.348311

1.346426

20/07/2023

1.346542

1.344659

19/07/2023

1.353677

1.351785

18/07/2023

1.348753

1.346867

17/07/2023

1.340130

1.338256

14/07/2023

1.337417

1.335547

13/07/2023

1.338385

1.336514

12/07/2023

1.327433

1.325577

11/07/2023

1.317850

1.316008
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