Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/08/2021	2.386949	2.383611
13/08/2021	2.366548	2.363239
12/08/2021	2.368847	2.365535
11/08/2021	2.356999	2.353704
10/08/2021	2.365844	2.362537
09/08/2021	2.378141	2.374816
06/08/2021	2.377744	2.374420
05/08/2021	2.361279	2.357978
04/08/2021	2.361968	2.358666
03/08/2021	2.356418	2.353123
31/07/2021	2.374666	2.371346
30/07/2021	2.374666	2.371346
29/07/2021	2.367671	2.364361
28/07/2021	2.375671	2.372349
27/07/2021	2.368169	2.364859
26/07/2021	2.378511	2.375186
23/07/2021	2.402940	2.399581
22/07/2021	2.364482	2.361176
21/07/2021	2.371988	2.368672
20/07/2021	2.377810	2.374486
19/07/2021	2.358665	2.355367
16/07/2021	2.371887	2.368571
15/07/2021	2.366268	2.362959
14/07/2021	2.357177	2.353882
13/07/2021	2.351470	2.348183
12/07/2021	2.331458	2.328199
09/07/2021	2.327947	2.324692
08/07/2021	2.326915	2.323662
07/07/2021	2.332826	2.329564
06/07/2021	2.316540	2.313301

1 … 41 42 43 … 85

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United Kingdom

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Europe

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