Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/11/2024	1.523890	1.522064
06/11/2024	1.535937	1.534096
05/11/2024	1.497899	1.496104
04/11/2024	1.490554	1.488767
01/11/2024	1.495238	1.493446
31/10/2024	1.497412	1.495617
30/10/2024	1.515310	1.513494
29/10/2024	1.524556	1.522729
28/10/2024	1.518149	1.516329
25/10/2024	1.500438	1.498640
24/10/2024	1.503526	1.501724
23/10/2024	1.499129	1.497332
22/10/2024	1.501502	1.499702
21/10/2024	1.507666	1.505859
18/10/2024	1.505279	1.503475
17/10/2024	1.499478	1.497681
16/10/2024	1.506872	1.505066
15/10/2024	1.492488	1.490699
14/10/2024	1.500923	1.499124
11/10/2024	1.488339	1.486555
10/10/2024	1.485113	1.483333
09/10/2024	1.489024	1.487239
08/10/2024	1.476294	1.474525
04/10/2024	1.462972	1.461219
03/10/2024	1.445097	1.443365
02/10/2024	1.440625	1.438898
01/10/2024	1.441838	1.440110
30/09/2024	1.452762	1.451021
27/09/2024	1.455964	1.454219
26/09/2024	1.461893	1.460141

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