Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/02/2022	1.356183	1.354017
07/02/2022	1.347882	1.345729
04/02/2022	1.349296	1.347141
03/02/2022	1.344260	1.342113
02/02/2022	1.373056	1.370863
01/02/2022	1.362563	1.360386
31/01/2022	1.352728	1.350567
28/01/2022	1.328633	1.326511
27/01/2022	1.306742	1.304655
25/01/2022	1.312442	1.310345
24/01/2022	1.324633	1.322517
21/01/2022	1.332146	1.330018
20/01/2022	1.357112	1.354944
19/01/2022	1.364889	1.362709
18/01/2022	1.376540	1.374341
17/01/2022	1.395928	1.393698
14/01/2022	1.395955	1.393725
13/01/2022	1.398873	1.396638
12/01/2022	1.414797	1.412537
11/01/2022	1.408846	1.406595
10/01/2022	1.396931	1.394699
07/01/2022	1.401674	1.399435
06/01/2022	1.406399	1.404152
05/01/2022	1.412510	1.410254
04/01/2022	1.433049	1.430760
31/12/2021	1.424156	1.421881
30/12/2021	1.427699	1.425418
29/12/2021	1.430199	1.427914
24/12/2021	1.415021	1.412761
23/12/2021	1.415030	1.412770

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