Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2025	1.333166	1.331568
27/03/2025	1.352683	1.351062
26/03/2025	1.357720	1.356093
25/03/2025	1.371172	1.369529
24/03/2025	1.373301	1.371655
21/03/2025	1.360087	1.358457
20/03/2025	1.354684	1.353060
19/03/2025	1.351454	1.349834
18/03/2025	1.336298	1.334696
17/03/2025	1.341009	1.339402
14/03/2025	1.341522	1.339914
13/03/2025	1.323704	1.322117
12/03/2025	1.336120	1.334519
11/03/2025	1.557223	1.555357
10/03/2025	1.563782	1.561908
07/03/2025	1.600008	1.598090
06/03/2025	1.585875	1.583974
05/03/2025	1.616637	1.614699
04/03/2025	1.619479	1.617538
03/03/2025	1.629749	1.627796
28/02/2025	1.651657	1.649677
27/02/2025	1.624475	1.622528
26/02/2025	1.632071	1.630115
25/02/2025	1.624695	1.622748
24/02/2025	1.625001	1.623053
21/02/2025	1.626211	1.624262
20/02/2025	1.642478	1.640509
19/02/2025	1.659337	1.657348
18/02/2025	1.659978	1.657988
17/02/2025	1.651688	1.649708

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