Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2026	1.625594	1.623970
07/10/2026	1.634779	1.633146
06/10/2026	1.639615	1.637977
02/10/2026	1.622664	1.621043
01/10/2026	1.622282	1.620661
30/09/2026	1.619025	1.617408
29/09/2026	1.615450	1.613836
28/09/2026	1.611289	1.609679
25/09/2026	1.621936	1.620316
24/09/2026	1.612979	1.611368
23/09/2026	1.610214	1.608605
22/09/2026	1.609604	1.607996
21/09/2026	1.604829	1.603226
18/09/2026	1.587802	1.586216
17/09/2026	1.589639	1.588051
16/09/2026	1.570539	1.568970
15/09/2026	1.574350	1.572777
14/09/2026	1.582400	1.580819
11/09/2026	1.580715	1.579136
10/09/2026	1.571463	1.569893
09/09/2026	1.567791	1.566225
08/09/2026	1.578414	1.576837
07/09/2026	1.589165	1.587577
04/09/2026	1.589198	1.587610
03/09/2026	1.595650	1.594056
02/09/2026	1.582595	1.581014
01/09/2026	1.581914	1.580334
31/08/2026	1.590555	1.588966
28/08/2026	1.592194	1.590603
27/08/2026	1.593336	1.591744

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