Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2025	1.427064	1.425354
27/06/2025	1.427055	1.425345
26/06/2025	1.413416	1.411722
25/06/2025	1.412877	1.411184
24/06/2025	1.412767	1.411074
23/06/2025	1.411025	1.409334
20/06/2025	1.394377	1.392706
19/06/2025	1.389790	1.388124
18/06/2025	1.389799	1.388133
17/06/2025	1.392107	1.390438
16/06/2025	1.397660	1.395985
13/06/2025	1.393750	1.392080
12/06/2025	1.403206	1.401524
11/06/2025	1.399422	1.397745
10/06/2025	1.400110	1.398432
06/06/2025	1.401460	1.399780
05/06/2025	1.384311	1.382652
04/06/2025	1.394266	1.392595
03/06/2025	1.397986	1.396310
02/06/2025	1.386902	1.385240
30/05/2025	1.393936	1.392265
29/05/2025	1.391774	1.390106
28/05/2025	1.389929	1.388263
27/05/2025	1.393976	1.392305
26/05/2025	1.363331	1.361697
23/05/2025	1.363359	1.361725
22/05/2025	1.381899	1.380243
21/05/2025	1.376194	1.374545
20/05/2025	1.402809	1.401128
19/05/2025	1.392704	1.391035

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