Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

1 … 20 21 22 … 85

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