Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/12/2025	1.546121	1.544576
03/12/2025	1.545873	1.544329
02/12/2025	1.546252	1.544707
01/12/2025	1.547520	1.545974
30/11/2025	1.553671	1.552119
28/11/2025	1.553671	1.552119
27/11/2025	1.555770	1.554216
26/11/2025	1.555781	1.554227
25/11/2025	1.557006	1.555451
24/11/2025	1.540704	1.539165
21/11/2025	1.527201	1.525675
20/11/2025	1.507432	1.505926
19/11/2025	1.527464	1.525938
18/11/2025	1.519237	1.517719
17/11/2025	1.531291	1.529761
14/11/2025	1.535859	1.534325
13/11/2025	1.538908	1.537371
12/11/2025	1.562971	1.561410
11/11/2025	1.563245	1.561683
10/11/2025	1.557289	1.555733
07/11/2025	1.546102	1.544557
06/11/2025	1.545961	1.544417
05/11/2025	1.550962	1.549413
04/11/2025	1.546958	1.545413
03/11/2025	1.557789	1.556233
31/10/2025	1.551689	1.550139
30/10/2025	1.546333	1.544788
29/10/2025	1.547937	1.546391
28/10/2025	1.554871	1.553318
27/10/2025	1.559371	1.557813

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