Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2026	1.513816	1.512304
19/01/2026	1.554283	1.552730
16/01/2026	1.554315	1.552762
15/01/2026	1.550886	1.549337
14/01/2026	1.551561	1.550011
13/01/2026	1.554302	1.552749
12/01/2026	1.547910	1.546364
09/01/2026	1.553064	1.551512
08/01/2026	1.539657	1.538119
07/01/2026	1.535108	1.533574
06/01/2026	1.540299	1.538760
05/01/2026	1.534995	1.533462
02/01/2026	1.528413	1.526886
31/12/2025	1.539352	1.537814
30/12/2025	1.541567	1.540027
29/12/2025	1.543745	1.542203
24/12/2025	1.544172	1.542629
23/12/2025	1.545288	1.543744
22/12/2025	1.546219	1.544674
19/12/2025	1.547613	1.546067
18/12/2025	1.534917	1.533384
17/12/2025	1.525095	1.523571
16/12/2025	1.532876	1.531345
15/12/2025	1.535796	1.534262
12/12/2025	1.536601	1.535066
11/12/2025	1.543177	1.541635
10/12/2025	1.544769	1.543226
09/12/2025	1.534305	1.532772
08/12/2025	1.542144	1.540603
05/12/2025	1.541256	1.539716

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