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Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/08/2024

1.508478

1.506369

14/08/2024

1.486280

1.484202

13/08/2024

1.479375

1.477307

12/08/2024

1.457044

1.455007

09/08/2024

1.456809

1.454772

08/08/2024

1.449375

1.447349

07/08/2024

1.424956

1.422964

06/08/2024

1.426680

1.424685

02/08/2024

1.456796

1.454759

01/08/2024

1.490210

1.488127

31/07/2024

1.512604

1.510489

30/07/2024

1.491172

1.489087

29/07/2024

1.495814

1.493723

26/07/2024

1.493861

1.491773

25/07/2024

1.479501

1.477433

24/07/2024

1.489324

1.487242

23/07/2024

1.519014

1.516890

22/07/2024

1.520350

1.518224

19/07/2024

1.506378

1.504272

18/07/2024

1.515760

1.513641

17/07/2024

1.527225

1.525090

16/07/2024

1.545350

1.543190

15/07/2024

1.537636

1.535486

12/07/2024

1.536469

1.534321

11/07/2024

1.528887

1.526750

10/07/2024

1.535957

1.533810

09/07/2024

1.521317

1.519190

08/07/2024

1.521982

1.519854

05/07/2024

1.521497

1.519370

04/07/2024

1.514915

1.512797

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8