Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/07/2026	1.572196	1.570312
22/07/2026	1.588370	1.586466
21/07/2026	1.588029	1.586126
20/07/2026	1.573024	1.571139
17/07/2026	1.576956	1.575066
16/07/2026	1.592212	1.590304
15/07/2026	1.599196	1.597279
14/07/2026	1.593416	1.591506
13/07/2026	1.587991	1.586088
10/07/2026	1.597715	1.595800
09/07/2026	1.592527	1.590618
08/07/2026	1.579893	1.577999
07/07/2026	1.589142	1.587237
06/07/2026	1.596650	1.594736
03/07/2026	1.584458	1.582559
02/07/2026	1.584470	1.582571
01/07/2026	1.580676	1.578781
30/06/2026	1.668145	1.666146
29/06/2026	1.656611	1.654625
26/06/2026	1.640340	1.638374
25/06/2026	1.644068	1.642097
24/06/2026	1.641320	1.639353
23/06/2026	1.643011	1.641042
22/06/2026	1.665692	1.663696
19/06/2026	1.668361	1.666361
18/06/2026	1.668373	1.666373
17/06/2026	1.654497	1.652514
16/06/2026	1.667435	1.665436
15/06/2026	1.673683	1.671677
12/06/2026	1.648183	1.646208

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