Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/09/2026	1.571463	1.569893
09/09/2026	1.567791	1.566225
08/09/2026	1.578414	1.576837
07/09/2026	1.589165	1.587577
04/09/2026	1.589198	1.587610
03/09/2026	1.595650	1.594056
02/09/2026	1.582595	1.581014
01/09/2026	1.581914	1.580334
31/08/2026	1.590555	1.588966
28/08/2026	1.592194	1.590603
27/08/2026	1.593336	1.591744
26/08/2026	1.592107	1.590516
25/08/2026	1.595108	1.593514
24/08/2026	1.589939	1.588351
21/08/2026	1.591797	1.590207
20/08/2026	1.593486	1.591894
19/08/2026	1.603202	1.601600
18/08/2026	1.606503	1.604898
17/08/2026	1.615696	1.614082
14/08/2026	1.627099	1.625474
13/08/2026	1.634350	1.632717
12/08/2026	1.624469	1.622846
11/08/2026	1.621632	1.620012
10/08/2026	1.625709	1.624085
07/08/2026	1.626325	1.624700
06/08/2026	1.619672	1.618054
05/08/2026	1.618369	1.616752
04/08/2026	1.621226	1.619606
31/07/2026	1.582610	1.581029
30/07/2026	1.578243	1.576666

1 2 3 … 80

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