Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2026	1.593486	1.591894
19/08/2026	1.603202	1.601600
18/08/2026	1.606503	1.604898
17/08/2026	1.615696	1.614082
14/08/2026	1.627099	1.625474
13/08/2026	1.634350	1.632717
12/08/2026	1.624469	1.622846
11/08/2026	1.621632	1.620012
10/08/2026	1.625709	1.624085
07/08/2026	1.626325	1.624700
06/08/2026	1.619672	1.618054
05/08/2026	1.618369	1.616752
04/08/2026	1.621226	1.619606
31/07/2026	1.582610	1.581029
30/07/2026	1.578243	1.576666
29/07/2026	1.570555	1.568986
28/07/2026	1.579578	1.578000
27/07/2026	1.572656	1.571085
24/07/2026	1.571629	1.570059
23/07/2026	1.573027	1.571456
22/07/2026	1.585599	1.584015
21/07/2026	1.583534	1.581952
20/07/2026	1.569938	1.568370
17/07/2026	1.579297	1.577719
16/07/2026	1.589370	1.587782
15/07/2026	1.598020	1.596424
14/07/2026	1.594708	1.593115
13/07/2026	1.599665	1.598067
10/07/2026	1.607869	1.606263
09/07/2026	1.604033	1.602431

1 2 3 … 80

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