Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2026	1.624595	1.622648
07/10/2026	1.633340	1.631382
06/10/2026	1.640688	1.638722
02/10/2026	1.621166	1.619223
01/10/2026	1.611153	1.609222
30/09/2026	1.613635	1.611701
29/09/2026	1.617240	1.615302
28/09/2026	1.620506	1.618564
25/09/2026	1.631141	1.629186
24/09/2026	1.622996	1.621051
23/09/2026	1.624756	1.622809
22/09/2026	1.635732	1.633771
21/09/2026	1.634927	1.632967
18/09/2026	1.613964	1.612030
17/09/2026	1.615143	1.613207
16/09/2026	1.597644	1.595729
15/09/2026	1.601156	1.599237
14/09/2026	1.608289	1.606361
11/09/2026	1.614625	1.612690
10/09/2026	1.603492	1.601570
09/09/2026	1.612654	1.610721
08/09/2026	1.622377	1.620432
07/09/2026	1.631047	1.629092
04/09/2026	1.631080	1.629125
03/09/2026	1.634717	1.632758
02/09/2026	1.618705	1.616765
01/09/2026	1.615558	1.613622
31/08/2026	1.626062	1.624113
28/08/2026	1.631600	1.629644
27/08/2026	1.633015	1.631058

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