Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2026	1.475109	1.473635
28/04/2026	1.472284	1.470813
24/04/2026	1.483402	1.481920
23/04/2026	1.472505	1.471034
22/04/2026	1.478006	1.476529
21/04/2026	1.467551	1.466085
20/04/2026	1.478801	1.477324
17/04/2026	1.475159	1.473685
16/04/2026	1.465529	1.464065
15/04/2026	1.464085	1.462622
14/04/2026	1.459039	1.457581
13/04/2026	1.455738	1.454284
10/04/2026	1.442128	1.440687
09/04/2026	1.445593	1.444149
08/04/2026	1.441928	1.440488
07/04/2026	1.424404	1.422981
02/04/2026	1.425253	1.423829
01/04/2026	1.421071	1.419651
31/03/2026	1.431364	1.429934
30/03/2026	1.397798	1.396402
27/03/2026	1.396037	1.394642
26/03/2026	1.411977	1.410566
25/03/2026	1.424628	1.423205
24/03/2026	1.412178	1.410767
23/03/2026	1.407653	1.406247
20/03/2026	1.388083	1.386696
19/03/2026	1.408202	1.406795
18/03/2026	1.410954	1.409544
17/03/2026	1.421769	1.420349
16/03/2026	1.424925	1.423501

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