Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2026	1.577801	1.575910
28/04/2026	1.579372	1.577479
24/04/2026	1.585536	1.583636
23/04/2026	1.577743	1.575852
22/04/2026	1.582917	1.581020
21/04/2026	1.572601	1.570716
20/04/2026	1.582818	1.580921
17/04/2026	1.585372	1.583472
16/04/2026	1.570014	1.568132
15/04/2026	1.566541	1.564663
14/04/2026	1.558263	1.556395
13/04/2026	1.542297	1.540448
10/04/2026	1.531497	1.529661
09/04/2026	1.531386	1.529551
08/04/2026	1.526342	1.524513
07/04/2026	1.488198	1.486414
02/04/2026	1.483795	1.482017
01/04/2026	1.484050	1.482271
31/03/2026	1.493695	1.491905
30/03/2026	1.459788	1.458038
27/03/2026	1.464210	1.462455
26/03/2026	1.485083	1.483303
25/03/2026	1.508762	1.506954
24/03/2026	1.495596	1.493803
23/03/2026	1.496826	1.495032
20/03/2026	1.485992	1.484211
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

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