Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2026	1.626325	1.624700
06/08/2026	1.619672	1.618054
05/08/2026	1.618369	1.616752
04/08/2026	1.621226	1.619606
31/07/2026	1.582610	1.581029
30/07/2026	1.578243	1.576666
29/07/2026	1.570555	1.568986
28/07/2026	1.579578	1.578000
27/07/2026	1.572656	1.571085
24/07/2026	1.571629	1.570059
23/07/2026	1.573027	1.571456
22/07/2026	1.585599	1.584015
21/07/2026	1.583534	1.581952
20/07/2026	1.569938	1.568370
17/07/2026	1.579297	1.577719
16/07/2026	1.589370	1.587782
15/07/2026	1.598020	1.596424
14/07/2026	1.594708	1.593115
13/07/2026	1.599665	1.598067
10/07/2026	1.607869	1.606263
09/07/2026	1.604033	1.602431
08/07/2026	1.595397	1.593803
07/07/2026	1.600455	1.598856
06/07/2026	1.608588	1.606981
03/07/2026	1.598578	1.596981
02/07/2026	1.598589	1.596992
01/07/2026	1.599687	1.598089
30/06/2026	1.596875	1.595280
29/06/2026	1.596799	1.595204
26/06/2026	1.576694	1.575119

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