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Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

19/03/2020

2.025126

2.022295

18/03/2020

2.020452

2.017628

17/03/2020

2.033535

2.030692

16/03/2020

1.915670

1.912992

13/03/2020

2.120243

2.117279

12/03/2020

1.946926

1.944204

11/03/2020

2.046386

2.043525

10/03/2020

2.133525

2.130543

09/03/2020

2.002919

2.000119

06/03/2020

2.120404

2.117440

05/03/2020

2.152648

2.149638

04/03/2020

2.190206

2.187144

03/03/2020

2.129415

2.126438

02/03/2020

2.203492

2.200412

29/02/2020

2.139579

2.136588

28/02/2020

2.139579

2.136588

27/02/2020

2.117650

2.114690

26/02/2020

2.203915

2.200834

25/02/2020

2.189975

2.186913

24/02/2020

2.230251

2.227133

21/02/2020

2.298599

2.295385

20/02/2020

2.324596

2.321346

19/02/2020

2.329133

2.325876

18/02/2020

2.308936

2.305708

17/02/2020

2.301932

2.298714

14/02/2020

2.303006

2.299787

13/02/2020

2.291866

2.288661

12/02/2020

2.289444

2.286244

11/02/2020

2.275163

2.271982

10/02/2020

2.290361

2.287159
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