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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

10/07/2023

1.310049

1.308217

07/07/2023

1.307199

1.305371

06/07/2023

1.310770

1.308937

05/07/2023

1.326125

1.324271

04/07/2023

1.330519

1.328659

03/07/2023

1.330528

1.328668

01/07/2023

1.330528

1.328668

30/06/2023

1.327640

1.325784

29/06/2023

1.314491

1.312653

28/06/2023

1.310829

1.308996

27/06/2023

1.306733

1.304906

26/06/2023

1.295785

1.293973

23/06/2023

1.299778

1.297961

22/06/2023

1.308835

1.307005

21/06/2023

1.306958

1.305131

20/06/2023

1.312868

1.311033

19/06/2023

1.320426

1.318580

16/06/2023

1.320454

1.318608

15/06/2023

1.322522

1.320673

14/06/2023

1.312238

1.310403

13/06/2023

1.309913

1.308082

09/06/2023

1.291558

1.289752

08/06/2023

1.290468

1.288664

07/06/2023

1.285811

1.284013

06/06/2023

1.291309

1.289504

05/06/2023

1.287613

1.285813

02/06/2023

1.289008

1.287206

01/06/2023

1.270494

1.268718

31/05/2023

1.258801

1.257041

30/05/2023

1.268278

1.266505
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