Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/09/2019	2.042921	2.040065
27/09/2019	2.028583	2.025747
26/09/2019	2.051714	2.048845
25/09/2019	2.051854	2.048985
24/09/2019	2.033927	2.031084
23/09/2019	2.051309	2.048442
20/09/2019	2.054799	2.051926
19/09/2019	2.059138	2.056259
18/09/2019	2.040173	2.037321
17/09/2019	2.033952	2.031109
16/09/2019	2.017335	2.014515
13/09/2019	2.025675	2.022843
12/09/2019	2.039665	2.036814
11/09/2019	2.034285	2.031441
10/09/2019	2.023213	2.020384
09/09/2019	2.041322	2.038468
06/09/2019	2.059618	2.056739
05/09/2019	2.075526	2.072624
04/09/2019	2.064765	2.061878
03/09/2019	2.050148	2.047281
02/09/2019	2.068634	2.065741
31/08/2019	2.067050	2.064160
30/08/2019	2.067050	2.064160
29/08/2019	2.073931	2.071032
28/08/2019	2.048050	2.045187
27/08/2019	2.037902	2.035053
26/08/2019	2.027629	2.024794
23/08/2019	2.009855	2.007046
22/08/2019	2.052054	2.049185
21/08/2019	2.056330	2.053456

1 … 57 58 59 … 85

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United Kingdom

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Europe

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