Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2025	1.546639	1.544785
30/10/2025	1.542620	1.540771
29/10/2025	1.553740	1.551878
28/10/2025	1.554361	1.552498
27/10/2025	1.553071	1.551210
24/10/2025	1.537058	1.535216
23/10/2025	1.526523	1.524693
22/10/2025	1.518807	1.516987
21/10/2025	1.525562	1.523734
20/10/2025	1.525755	1.523622
17/10/2025	1.508409	1.506300
16/10/2025	1.506461	1.504355
15/10/2025	1.511857	1.509743
14/10/2025	1.504401	1.502298
13/10/2025	1.507716	1.505608
10/10/2025	1.489857	1.487774
09/10/2025	1.525650	1.523517
08/10/2025	1.529092	1.526954
07/10/2025	1.520278	1.518153
03/10/2025	1.518850	1.516727
02/10/2025	1.516174	1.514054
01/10/2025	1.513253	1.511137
30/09/2025	1.515732	1.513613
29/09/2025	1.511310	1.509197
26/09/2025	1.508015	1.505907
25/09/2025	1.499898	1.497801
24/09/2025	1.506293	1.504187
23/09/2025	1.509865	1.507754
22/09/2025	1.516015	1.513896
19/09/2025	1.510766	1.508654

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