Unit Prices

Vanguard International Shares Index (Hedged)

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/02/2026	1.589132	1.587227
25/02/2026	1.593293	1.591383
24/02/2026	1.581219	1.579324
23/02/2026	1.571829	1.569945
20/02/2026	1.584803	1.582904
19/02/2026	1.576386	1.574497
18/02/2026	1.578839	1.576947
17/02/2026	1.567619	1.565740
16/02/2026	1.566164	1.564287
13/02/2026	1.566197	1.564320
12/02/2026	1.566329	1.564452
11/02/2026	1.586200	1.584299
10/02/2026	1.586089	1.584188
09/02/2026	1.587075	1.585173
06/02/2026	1.576382	1.574493
05/02/2026	1.549543	1.547686
04/02/2026	1.567101	1.565223
03/02/2026	1.572108	1.570224
02/02/2026	1.579431	1.577538
31/01/2026	1.571273	1.569390
30/01/2026	1.571273	1.569390
29/01/2026	1.576218	1.574329
28/01/2026	1.578322	1.576430
27/01/2026	1.581256	1.579361
23/01/2026	1.570869	1.568986
22/01/2026	1.570389	1.568507
21/01/2026	1.561082	1.559211
20/01/2026	1.549395	1.547538
19/01/2026	1.579490	1.577597
16/01/2026	1.579522	1.577629

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