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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

11/12/2023

1.371789

1.369871

08/12/2023

1.366039

1.364129

07/12/2023

1.360797

1.358895

06/12/2023

1.354775

1.352881

05/12/2023

1.356159

1.354263

04/12/2023

1.356857

1.354960

01/12/2023

1.363193

1.361287

30/11/2023

1.354524

1.352630

29/11/2023

1.349460

1.347573

28/11/2023

1.348783

1.346897

27/11/2023

1.349066

1.347180

24/11/2023

1.352385

1.350494

23/11/2023

1.350748

1.348860

22/11/2023

1.350757

1.348869

21/11/2023

1.345693

1.343812

20/11/2023

1.348856

1.346970

17/11/2023

1.342712

1.340835

16/11/2023

1.338185

1.336314

15/11/2023

1.337993

1.336122

14/11/2023

1.334561

1.332695

13/11/2023

1.313391

1.311555

10/11/2023

1.312590

1.310755

09/11/2023

1.299863

1.298046

08/11/2023

1.304252

1.302429

07/11/2023

1.303848

1.302025

06/11/2023

1.301936

1.300116

03/11/2023

1.299628

1.297811

02/11/2023

1.290336

1.288532

01/11/2023

1.267870

1.266097

31/10/2023

1.254752

1.252998
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