Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/06/2026	3.418438	3.408213
19/06/2026	3.413092	3.402883
18/06/2026	3.407483	3.397291
17/06/2026	3.379143	3.369036
16/06/2026	3.398941	3.388775
15/06/2026	3.416786	3.406566
12/06/2026	3.386643	3.376513
11/06/2026	3.386679	3.376549
10/06/2026	3.321050	3.311117
09/06/2026	3.359341	3.349293
05/06/2026	3.352186	3.342160
04/06/2026	3.411163	3.406394
03/06/2026	3.393781	3.389036
02/06/2026	3.392626	3.387883
01/06/2026	3.399641	3.394888
31/05/2026	3.366635	3.361928
29/05/2026	3.366635	3.361928
28/05/2026	3.394609	3.389863
27/05/2026	3.395974	3.391226
26/05/2026	3.345355	3.340678
25/05/2026	3.364369	3.359665
22/05/2026	3.375100	3.370381
21/05/2026	3.358032	3.353337
20/05/2026	3.359886	3.355189
19/05/2026	3.381417	3.376690
18/05/2026	3.362499	3.357798
15/05/2026	3.339349	3.334680
14/05/2026	3.318963	3.314323
13/05/2026	3.282569	3.277980
12/05/2026	3.292246	3.287643

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United Kingdom

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Europe

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