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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

21/11/2022

1.192569

1.190664

18/11/2022

1.196145

1.194234

17/11/2022

1.190518

1.188616

16/11/2022

1.193689

1.191782

15/11/2022

1.202482

1.200561

14/11/2022

1.193981

1.192074

11/11/2022

1.201954

1.200034

10/11/2022

1.191267

1.189364

09/11/2022

1.140938

1.139115

08/11/2022

1.159516

1.157664

07/11/2022

1.152094

1.150254

04/11/2022

1.143043

1.141217

03/11/2022

1.128623

1.126820

02/11/2022

1.139221

1.137401

01/11/2022

1.161212

1.159357

31/10/2022

1.162016

1.160160

28/10/2022

1.166440

1.164577

27/10/2022

1.146489

1.144658

26/10/2022

1.151701

1.149861

25/10/2022

1.156107

1.154260

24/10/2022

1.139204

1.137384

21/10/2022

1.127408

1.125607

20/10/2022

1.109686

1.107913

19/10/2022

1.115738

1.113956

18/10/2022

1.122753

1.120959

17/10/2022

1.110788

1.109014

14/10/2022

1.086613

1.084877

13/10/2022

1.103797

1.102034

12/10/2022

1.082918

1.081188

11/10/2022

1.086355

1.084620
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