Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/07/2026	1.573027	1.571456
22/07/2026	1.585599	1.584015
21/07/2026	1.583534	1.581952
20/07/2026	1.569938	1.568370
17/07/2026	1.579297	1.577719
16/07/2026	1.589370	1.587782
15/07/2026	1.598020	1.596424
14/07/2026	1.594708	1.593115
13/07/2026	1.599665	1.598067
10/07/2026	1.607869	1.606263
09/07/2026	1.604033	1.602431
08/07/2026	1.595397	1.593803
07/07/2026	1.600455	1.598856
06/07/2026	1.608588	1.606981
03/07/2026	1.598578	1.596981
02/07/2026	1.598589	1.596992
01/07/2026	1.599687	1.598089
30/06/2026	1.596875	1.595280
29/06/2026	1.596799	1.595204
26/06/2026	1.576694	1.575119
25/06/2026	1.577612	1.576036
24/06/2026	1.578240	1.576663
23/06/2026	1.572473	1.570902
22/06/2026	1.577177	1.575601
19/06/2026	1.575386	1.573812
18/06/2026	1.575397	1.573823
17/06/2026	1.558741	1.557184
16/06/2026	1.569036	1.567469
15/06/2026	1.573244	1.571672
12/06/2026	1.556320	1.554765

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