Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2023	1.171245	1.169374
03/01/2023	1.162332	1.160475
31/12/2022	1.160679	1.158825
30/12/2022	1.160679	1.158825
29/12/2022	1.165767	1.163905
28/12/2022	1.150242	1.148405
23/12/2022	1.163078	1.161220
22/12/2022	1.158282	1.156432
21/12/2022	1.172017	1.170145
20/12/2022	1.155826	1.153980
19/12/2022	1.156936	1.155088
16/12/2022	1.165371	1.163509
15/12/2022	1.178607	1.176724
14/12/2022	1.205830	1.203904
13/12/2022	1.210646	1.208712
12/12/2022	1.201451	1.199532
09/12/2022	1.190624	1.188722
08/12/2022	1.194481	1.192573
07/12/2022	1.188143	1.186245
06/12/2022	1.191652	1.189748
05/12/2022	1.205839	1.203913
02/12/2022	1.222653	1.220700
01/12/2022	1.225268	1.223311
30/11/2022	1.224303	1.222347
29/11/2022	1.197109	1.195197
28/11/2022	1.198491	1.196576
25/11/2022	1.213072	1.211134
24/11/2022	1.211297	1.209362
23/11/2022	1.211346	1.209411
22/11/2022	1.205827	1.203901

1 … 16 17 18 … 85

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