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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

20/04/2022

1.337045

1.334909

19/04/2022

1.335366

1.333233

14/04/2022

1.322113

1.320001

13/04/2022

1.332097

1.329969

12/04/2022

1.319775

1.317667

11/04/2022

1.325326

1.323209

08/04/2022

1.342966

1.340821

07/04/2022

1.342695

1.340550

06/04/2022

1.340767

1.338625

05/04/2022

1.355866

1.353700

04/04/2022

1.369166

1.366979

01/04/2022

1.358119

1.355949

31/03/2022

1.353529

1.351367

30/03/2022

1.371974

1.369782

29/03/2022

1.379610

1.377406

28/03/2022

1.361598

1.359423

25/03/2022

1.354145

1.351982

24/03/2022

1.350275

1.348118

23/03/2022

1.337675

1.335538

22/03/2022

1.349738

1.347582

21/03/2022

1.335478

1.333345

18/03/2022

1.336338

1.334203

17/03/2022

1.322770

1.320657

16/03/2022

1.305877

1.303791

15/03/2022

1.275142

1.273105

14/03/2022

1.256736

1.254728

11/03/2022

1.262443

1.260426

10/03/2022

1.274648

1.272612

09/03/2022

1.278675

1.276632

08/03/2022

1.243621

1.241634
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