Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
10/10/2022	1.095417	1.093667
07/10/2022	1.102979	1.101217
06/10/2022	1.129515	1.127711
05/10/2022	1.139020	1.137200
04/10/2022	1.141843	1.140019
30/09/2022	1.084947	1.083214
29/09/2022	1.096908	1.095156
28/09/2022	1.117390	1.115605
27/09/2022	1.100626	1.098868
26/09/2022	1.102557	1.100796
23/09/2022	1.114810	1.113029
21/09/2022	1.147256	1.145423
20/09/2022	1.162240	1.160383
19/09/2022	1.174387	1.172511
16/09/2022	1.168553	1.166686
15/09/2022	1.178872	1.176989
14/09/2022	1.189617	1.187717
13/09/2022	1.190036	1.188135
12/09/2022	1.231423	1.229456
09/09/2022	1.217975	1.216029

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