Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/10/2024	1.569276	1.567082
24/10/2024	1.570620	1.568424
23/10/2024	1.567425	1.565234
22/10/2024	1.578916	1.576709
21/10/2024	1.582511	1.580299
18/10/2024	1.586913	1.584694
17/10/2024	1.580831	1.578621
16/10/2024	1.578982	1.576775
15/10/2024	1.574477	1.572276
14/10/2024	1.585698	1.583481
11/10/2024	1.575530	1.573327
10/10/2024	1.566664	1.564474
09/10/2024	1.568662	1.566469
08/10/2024	1.558074	1.555896
04/10/2024	1.559442	1.557262
03/10/2024	1.547132	1.544969
02/10/2024	1.549529	1.547363
01/10/2024	1.550203	1.548036
30/09/2024	1.559883	1.557702
27/09/2024	1.561107	1.558925
26/09/2024	1.559926	1.557745
25/09/2024	1.549731	1.547564
24/09/2024	1.552125	1.549955
23/09/2024	1.546969	1.544806
20/09/2024	1.543299	1.541141
19/09/2024	1.547938	1.545774
18/09/2024	1.522558	1.520429
17/09/2024	1.527052	1.524917
16/09/2024	1.526519	1.524385
13/09/2024	1.524823	1.522691

1 … 4 5 6 … 85

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