Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
17/07/2024	1.527225	1.525090
16/07/2024	1.545350	1.543190
15/07/2024	1.537636	1.535486
12/07/2024	1.536469	1.534321
11/07/2024	1.528887	1.526750
10/07/2024	1.535957	1.533810
09/07/2024	1.521317	1.519190
08/07/2024	1.521982	1.519854
05/07/2024	1.521497	1.519370
04/07/2024	1.514915	1.512797
03/07/2024	1.514926	1.512808
02/07/2024	1.506536	1.504430
01/07/2024	1.499828	1.497731
30/06/2024	1.590789	1.588565
28/06/2024	1.590789	1.588565
27/06/2024	1.596250	1.594018
26/06/2024	1.595848	1.593617
25/06/2024	1.594900	1.592670
24/06/2024	1.589153	1.586931

1 … 6 7 8 … 85

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