Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/06/2018	1.692979	1.689599
15/06/2018	1.687209	1.683841
14/06/2018	1.672236	1.668898
13/06/2018	1.654773	1.651470
12/06/2018	1.657900	1.654591
08/06/2018	1.652898	1.649599
07/06/2018	1.642363	1.639084
06/06/2018	1.638674	1.635403
05/06/2018	1.643814	1.640533
04/06/2018	1.635462	1.632197
01/06/2018	1.645290	1.642006
31/05/2018	1.628211	1.624961
30/05/2018	1.637395	1.634127
29/05/2018	1.632034	1.628776
28/05/2018	1.639808	1.636535
25/05/2018	1.639693	1.636420
24/05/2018	1.636545	1.633278
23/05/2018	1.642915	1.639636
22/05/2018	1.618126	1.614896
21/05/2018	1.629562	1.626309
18/05/2018	1.630209	1.626955
17/05/2018	1.634954	1.631690
16/05/2018	1.641416	1.638140
15/05/2018	1.645147	1.641863
14/05/2018	1.637023	1.633755
11/05/2018	1.640450	1.637175
10/05/2018	1.647582	1.644294
09/05/2018	1.645191	1.641908
08/05/2018	1.637834	1.634565
07/05/2018	1.620679	1.617444

1 … 68 69 70 … 85

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United Kingdom

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Europe

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