Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/02/2025	1.644727	1.642428
05/02/2025	1.637284	1.634995
04/02/2025	1.630572	1.628292
03/02/2025	1.620407	1.618142
12/11/2024	1.604603	1.602360
11/11/2024	1.612043	1.609789
08/11/2024	1.607168	1.604921
07/11/2024	1.603606	1.601364
06/11/2024	1.592363	1.590137
05/11/2024	1.562343	1.560159
04/11/2024	1.546822	1.544659
01/11/2024	1.550455	1.548287
31/10/2024	1.543597	1.541439
30/10/2024	1.570557	1.568361
29/10/2024	1.576709	1.574505
28/10/2024	1.575384	1.573182
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

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