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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/07/2022

1.143581

1.141754

13/07/2022

1.150195

1.148358

12/07/2022

1.155709

1.153863

11/07/2022

1.164251

1.162391

08/07/2022

1.174874

1.172997

07/07/2022

1.174469

1.172593

06/07/2022

1.156446

1.154599

05/07/2022

1.152462

1.150621

04/07/2022

1.152057

1.150217

01/07/2022

1.152075

1.150235

30/06/2022

1.150887

1.149049

29/06/2022

1.164324

1.162464

28/06/2022

1.168061

1.166195

27/06/2022

1.184501

1.182609

24/06/2022

1.184110

1.182218

23/06/2022

1.151005

1.149166

22/06/2022

1.145461

1.143631

21/06/2022

1.149632

1.147796

20/06/2022

1.123784

1.121989

17/06/2022

1.123806

1.122011

16/06/2022

1.123686

1.121891

15/06/2022

1.158385

1.156535

14/06/2022

1.143110

1.141284

10/06/2022

1.192952

1.191046

09/06/2022

1.226304

1.224345

08/06/2022

1.251509

1.249510

07/06/2022

1.261086

1.259071

06/06/2022

1.252492

1.250491

03/06/2022

1.247532

1.245539

02/06/2022

1.262780

1.260763