Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/01/2025

1.595191

1.592961

07/01/2025

1.593342

1.591114

06/01/2025

1.605180

1.602936

03/01/2025

1.596975

1.594742

02/01/2025

1.582368

1.580156

31/12/2024

1.587900

1.585680

30/12/2024

1.592704

1.590477

27/12/2024

1.608449

1.606200

24/12/2024

1.618729

1.616466

23/12/2024

1.604121

1.601878

20/12/2024

1.593807

1.591579

19/12/2024

1.582241

1.580029

18/12/2024

1.588270

1.586050

17/12/2024

1.627142

1.624867

16/12/2024

1.633595

1.631311

13/12/2024

1.629699

1.627421

12/12/2024

1.631938

1.629656

11/12/2024

1.638262

1.635972

10/12/2024

1.626595

1.624321

09/12/2024

1.631810

1.629529

06/12/2024

1.640515

1.638221

05/12/2024

1.636657

1.634369

04/12/2024

1.638003

1.635713

03/12/2024

1.629075

1.626797

02/12/2024

1.625480

1.623208

30/11/2024

1.619586

1.617322

29/11/2024

1.619586

1.617322

28/11/2024

1.610086

1.607835

27/11/2024

1.610098

1.607847

26/11/2024

1.615853

1.613594
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