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Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/08/2016

1.395847

1.393061

31/07/2016

1.403274

1.400473

29/07/2016

1.403274

1.400473

28/07/2016

1.416503

1.413676

27/07/2016

1.422689

1.419849

26/07/2016

1.411007

1.408191

25/07/2016

1.424015

1.421173