Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/09/2026	3.135014	3.125637
29/09/2026	3.126372	3.117021
28/09/2026	3.116251	3.106930
25/09/2026	3.132655	3.123285
24/09/2026	3.118807	3.109479
23/09/2026	3.113880	3.104566
22/09/2026	3.111363	3.102057
21/09/2026	3.104219	3.094934
18/09/2026	3.075287	3.066089
17/09/2026	3.080925	3.071710
16/09/2026	3.042517	3.033417
15/09/2026	3.049756	3.040634
14/09/2026	3.065344	3.056175
11/09/2026	3.071336	3.062150
10/09/2026	3.052443	3.043313
09/09/2026	3.041349	3.032252
08/09/2026	3.059285	3.050135
07/09/2026	3.082244	3.073025
04/09/2026	3.084468	3.075242
03/09/2026	3.094623	3.085367
02/09/2026	3.071407	3.062220
01/09/2026	3.072169	3.062980
31/08/2026	3.085569	3.076340
28/08/2026	3.084772	3.075545
27/08/2026	3.093596	3.084343
26/08/2026	3.087692	3.078457
25/08/2026	3.091261	3.082015
24/08/2026	3.084379	3.075154
21/08/2026	3.093088	3.083836
20/08/2026	3.095776	3.086516

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.