Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/06/2026	1.578240	1.576663
23/06/2026	1.572473	1.570902
22/06/2026	1.577177	1.575601
19/06/2026	1.575386	1.573812
18/06/2026	1.575397	1.573823
17/06/2026	1.558741	1.557184
16/06/2026	1.569036	1.567469
15/06/2026	1.573244	1.571672
12/06/2026	1.556320	1.554765
11/06/2026	1.556986	1.555431
10/06/2026	1.528483	1.526956
09/06/2026	1.545631	1.544087
05/06/2026	1.539693	1.538155
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

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