Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/09/2022	1.199830	1.197913
07/09/2022	1.191039	1.189136
06/09/2022	1.176195	1.174316
05/09/2022	1.181868	1.179980
02/09/2022	1.181890	1.180002
01/09/2022	1.186183	1.184288
31/08/2022	1.189885	1.187984
30/08/2022	1.198987	1.197072
29/08/2022	1.208914	1.206983
26/08/2022	1.217877	1.215932
25/08/2022	1.251174	1.249175
24/08/2022	1.237286	1.235310
23/08/2022	1.233860	1.231889
22/08/2022	1.238265	1.236287
19/08/2022	1.260423	1.258410
18/08/2022	1.273360	1.271326
17/08/2022	1.271722	1.269690
16/08/2022	1.278872	1.276829
15/08/2022	1.276541	1.274502
12/08/2022	1.271890	1.269858
11/08/2022	1.254296	1.252292
10/08/2022	1.254441	1.252437
09/08/2022	1.233356	1.231386
08/08/2022	1.239570	1.237590
05/08/2022	1.239046	1.237067
04/08/2022	1.240706	1.238724
03/08/2022	1.240019	1.238038
02/08/2022	1.224089	1.222134
31/07/2022	1.233439	1.231469
29/07/2022	1.233439	1.231469

1 … 22 23 24 … 85

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