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Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

30/11/2018

1.720704

1.718299

29/11/2018

1.712612

1.710218

28/11/2018

1.731894

1.729473

27/11/2018

1.705994

1.703609

26/11/2018

1.700281

1.697904

23/11/2018

1.683282

1.680928

22/11/2018

1.690291

1.687928

21/11/2018

1.688733

1.686372

20/11/2018

1.681951

1.679600

19/11/2018

1.687300

1.684941

16/11/2018

1.713121

1.710726

15/11/2018

1.723243

1.719803

14/11/2018

1.721529

1.718093

13/11/2018

1.729493

1.726041

12/11/2018

1.729237

1.725785

09/11/2018

1.747989

1.744500

08/11/2018

1.747581

1.744093

07/11/2018

1.754037

1.750536

06/11/2018

1.737364

1.733896

05/11/2018

1.731858

1.728401

02/11/2018

1.728671

1.725220

01/11/2018

1.742027

1.738550

31/10/2018

1.758452

1.754942

30/10/2018

1.730117

1.726663

29/10/2018

1.724353

1.720911

26/10/2018

1.734166

1.730705

25/10/2018

1.755538

1.752034

24/10/2018

1.729170

1.725718

23/10/2018

1.769738

1.766205

22/10/2018

1.767029

1.763502
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