Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2026	1.562057	1.560497
03/06/2026	1.554308	1.552755
02/06/2026	1.556431	1.554876
01/06/2026	1.560012	1.558454
31/05/2026	1.549348	1.547800
29/05/2026	1.549348	1.547800
28/05/2026	1.553306	1.551754
27/05/2026	1.552196	1.550645
26/05/2026	1.544582	1.543039
25/05/2026	1.543321	1.541779
22/05/2026	1.543352	1.541810
21/05/2026	1.533785	1.532253
20/05/2026	1.526539	1.525014
19/05/2026	1.524699	1.523176
18/05/2026	1.516978	1.515463
15/05/2026	1.517809	1.516293
14/05/2026	1.522823	1.521302
13/05/2026	1.507240	1.505734
12/05/2026	1.504161	1.502658
11/05/2026	1.503335	1.501833
08/05/2026	1.502675	1.501174
07/05/2026	1.493925	1.492433
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

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