Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/03/2026	1.507876	1.506069
18/03/2026	1.520353	1.518531
17/03/2026	1.536131	1.534290
16/03/2026	1.530763	1.528928
13/03/2026	1.517471	1.515652
12/03/2026	1.526771	1.524941
11/03/2026	1.547318	1.545463
10/03/2026	1.548917	1.547061
09/03/2026	1.543183	1.541333
06/03/2026	1.538936	1.537091
05/03/2026	1.557527	1.555660
04/03/2026	1.566057	1.564180
03/03/2026	1.556750	1.554884
02/03/2026	1.581172	1.579277
28/02/2026	1.585570	1.583670
27/02/2026	1.585570	1.583670
26/02/2026	1.589132	1.587227
25/02/2026	1.593293	1.591383
24/02/2026	1.581219	1.579324
23/02/2026	1.571829	1.569945
20/02/2026	1.584803	1.582904
19/02/2026	1.576386	1.574497
18/02/2026	1.578839	1.576947
17/02/2026	1.567619	1.565740
16/02/2026	1.566164	1.564287
13/02/2026	1.566197	1.564320
12/02/2026	1.566329	1.564452
11/02/2026	1.586200	1.584299
10/02/2026	1.586089	1.584188
09/02/2026	1.587075	1.585173

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