Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2025	1.338235	1.336364
23/04/2025	1.317308	1.315466
22/04/2025	1.295010	1.293200
17/04/2025	1.292810	1.291003
16/04/2025	1.290576	1.288772
15/04/2025	1.311718	1.309884
14/04/2025	1.307862	1.306034
11/04/2025	1.292478	1.290671
10/04/2025	1.277898	1.276111
09/04/2025	1.295884	1.294072
08/04/2025	1.219843	1.218138
07/04/2025	1.225021	1.223308
04/04/2025	1.244397	1.242657
03/04/2025	1.319761	1.317916
02/04/2025	1.375320	1.373397
01/04/2025	1.369407	1.367493
31/03/2025	1.362534	1.360629
28/03/2025	1.364102	1.362195
27/03/2025	1.386870	1.384931
26/03/2025	1.391655	1.389709
25/03/2025	1.405036	1.403072
24/03/2025	1.401669	1.399709
21/03/2025	1.383762	1.381827
20/03/2025	1.383942	1.382007
19/03/2025	1.387272	1.385333
18/03/2025	1.375605	1.373682
17/03/2025	1.384199	1.382264
14/03/2025	1.374134	1.372213
13/03/2025	1.349779	1.347892
12/03/2025	1.365097	1.363189

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