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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/05/2023

1.270570

1.268794

26/05/2023

1.270587

1.268811

25/05/2023

1.255641

1.253886

24/05/2023

1.249885

1.248138

23/05/2023

1.260985

1.259222

22/05/2023

1.273312

1.271532

19/05/2023

1.271966

1.270188

18/05/2023

1.271700

1.269922

17/05/2023

1.260872

1.259109

16/05/2023

1.250729

1.248980

15/05/2023

1.257720

1.255962

12/05/2023

1.253502

1.251750

11/05/2023

1.253237

1.251485

10/05/2023

1.254603

1.252849

09/05/2023

1.251715

1.249965

08/05/2023

1.255840

1.254084

05/05/2023

1.254493

1.252739

04/05/2023

1.235833

1.234105

03/05/2023

1.243252

1.241514

02/05/2023

1.248617

1.246871

01/05/2023

1.261936

1.260172

30/04/2023

1.261628

1.259864

28/04/2023

1.261628

1.259864

27/04/2023

1.252306

1.250555

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