Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/08/2024	1.526669	1.524535
28/08/2024	1.524150	1.522019
27/08/2024	1.530151	1.528012
26/08/2024	1.528040	1.525904
23/08/2024	1.532593	1.530450
22/08/2024	1.517989	1.515867
21/08/2024	1.527297	1.525162
20/08/2024	1.521463	1.519336
19/08/2024	1.524660	1.522528
16/08/2024	1.514053	1.511936
15/08/2024	1.508478	1.506369
14/08/2024	1.486280	1.484202
13/08/2024	1.479375	1.477307
12/08/2024	1.457044	1.455007
09/08/2024	1.456809	1.454772
08/08/2024	1.449375	1.447349
07/08/2024	1.424956	1.422964
06/08/2024	1.426680	1.424685
02/08/2024	1.456796	1.454759
01/08/2024	1.490210	1.488127
31/07/2024	1.512604	1.510489
30/07/2024	1.491172	1.489087
29/07/2024	1.495814	1.493723
26/07/2024	1.493861	1.491773
25/07/2024	1.479501	1.477433
24/07/2024	1.489324	1.487242
23/07/2024	1.519014	1.516890
22/07/2024	1.520350	1.518224
19/07/2024	1.506378	1.504272
18/07/2024	1.515760	1.513641

1 2 3 4 … 85

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