Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2026	1.643011	1.641042
22/06/2026	1.665692	1.663696
19/06/2026	1.668361	1.666361
18/06/2026	1.668373	1.666373
17/06/2026	1.654497	1.652514
16/06/2026	1.667435	1.665436
15/06/2026	1.673683	1.671677
12/06/2026	1.648183	1.646208
11/06/2026	1.635615	1.633655
10/06/2026	1.611668	1.609736
09/06/2026	1.633961	1.632003
05/06/2026	1.637002	1.635040
04/06/2026	1.672714	1.670709
03/06/2026	1.666016	1.664019
02/06/2026	1.675727	1.673719
01/06/2026	1.670218	1.668216
31/05/2026	1.669006	1.667006
29/05/2026	1.669006	1.667006
28/05/2026	1.664480	1.662485
27/05/2026	1.658969	1.656981
26/05/2026	1.659102	1.657113
25/05/2026	1.649153	1.647176
22/05/2026	1.649187	1.647210
21/05/2026	1.640965	1.638998
20/05/2026	1.636276	1.634315
19/05/2026	1.620501	1.618559
18/05/2026	1.626529	1.624580
15/05/2026	1.626686	1.624736
14/05/2026	1.646116	1.644143
13/05/2026	1.634842	1.632883

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