Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2025	1.480313	1.478539
11/09/2025	1.480250	1.478476
10/09/2025	1.473522	1.471756
09/09/2025	1.477803	1.476032
08/09/2025	1.476562	1.474792
05/09/2025	1.478065	1.476293
04/09/2025	1.488789	1.487005
03/09/2025	1.469616	1.467855
02/09/2025	1.468338	1.466578
01/09/2025	1.475306	1.473538
31/08/2025	1.475286	1.473518
29/08/2025	1.475286	1.473518
28/08/2025	1.487646	1.485863
27/08/2025	1.489975	1.488189
26/08/2025	1.486746	1.484964
25/08/2025	1.484216	1.482437
22/08/2025	1.492533	1.490744
21/08/2025	1.485840	1.484059
20/08/2025	1.491152	1.489365
19/08/2025	1.485574	1.483793
18/08/2025	1.485694	1.483913
15/08/2025	1.479421	1.477648
14/08/2025	1.483316	1.481538
13/08/2025	1.473178	1.471412
12/08/2025	1.473481	1.471715
11/08/2025	1.460565	1.458814
08/08/2025	1.460814	1.459063
07/08/2025	1.457309	1.455562
06/08/2025	1.455708	1.453963
05/08/2025	1.452532	1.450791

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