Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/05/2026	1.501787	1.500287
05/05/2026	1.488385	1.486898
04/05/2026	1.478805	1.477328
01/05/2026	1.481325	1.479845
30/04/2026	1.482695	1.481214
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

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