Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2025	1.639896	1.637603
11/02/2025	1.642465	1.640169
10/02/2025	1.641937	1.639642
07/02/2025	1.631852	1.629571
06/02/2025	1.644727	1.642428
05/02/2025	1.637284	1.634995
04/02/2025	1.630572	1.628292
03/02/2025	1.620407	1.618142
31/01/2025	1.635064	1.632778
30/01/2025	1.641035	1.638741
29/01/2025	1.631114	1.628834
28/01/2025	1.634650	1.632365
24/01/2025	1.640633	1.638339
23/01/2025	1.643931	1.641633
22/01/2025	1.635997	1.633710
21/01/2025	1.627758	1.625482
20/01/2025	1.614198	1.611941
17/01/2025	1.614232	1.611975
16/01/2025	1.600551	1.598313
15/01/2025	1.599898	1.597661
14/01/2025	1.575191	1.572989
13/01/2025	1.574007	1.571806
10/01/2025	1.573906	1.571706
09/01/2025	1.595180	1.592950
08/01/2025	1.595191	1.592961
07/01/2025	1.593342	1.591114
06/01/2025	1.605180	1.602936
03/01/2025	1.596975	1.594742
02/01/2025	1.582368	1.580156
31/12/2024	1.587900	1.585680

1 2 3 … 85

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