Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/02/2026	1.477563	1.476087
25/02/2026	1.479661	1.478183
24/02/2026	1.479524	1.478046
23/02/2026	1.470148	1.468679
20/02/2026	1.477359	1.475883
19/02/2026	1.474365	1.472892
18/02/2026	1.475508	1.474034
17/02/2026	1.470545	1.469076
16/02/2026	1.467462	1.465996
13/02/2026	1.467493	1.466027
12/02/2026	1.453740	1.452288
11/02/2026	1.476495	1.475020
10/02/2026	1.482115	1.480634
09/02/2026	1.481465	1.479985
06/02/2026	1.485712	1.484228
05/02/2026	1.471423	1.469953
04/02/2026	1.478986	1.477508
03/02/2026	1.481965	1.480485
02/02/2026	1.502611	1.501110
31/01/2026	1.485318	1.483834
30/01/2026	1.485318	1.483834
29/01/2026	1.497073	1.495577
28/01/2026	1.495104	1.493610
27/01/2026	1.504908	1.503405
23/01/2026	1.507071	1.505565
22/01/2026	1.515750	1.514236
21/01/2026	1.518216	1.516699
20/01/2026	1.513816	1.512304
19/01/2026	1.554283	1.552730
16/01/2026	1.554315	1.552762

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