Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/05/2018	1.616155	1.612929
03/05/2018	1.595893	1.592708
02/05/2018	1.598186	1.594996
01/05/2018	1.609551	1.606338
30/04/2018	1.590714	1.587539
27/04/2018	1.589665	1.586492
26/04/2018	1.599010	1.595819
24/04/2018	1.570648	1.567513
23/04/2018	1.583928	1.580766
20/04/2018	1.575794	1.572648
19/04/2018	1.571502	1.568365
18/04/2018	1.574924	1.571780
17/04/2018	1.580125	1.576971
16/04/2018	1.564938	1.561814
13/04/2018	1.558340	1.555230
12/04/2018	1.566855	1.563728
11/04/2018	1.556919	1.553811
10/04/2018	1.562146	1.559028
09/04/2018	1.556695	1.553588
06/04/2018	1.553744	1.550643
05/04/2018	1.574941	1.571798
04/04/2018	1.558339	1.555229
03/04/2018	1.550458	1.547363
31/03/2018	1.569400	1.566268
29/03/2018	1.569400	1.566268
28/03/2018	1.555121	1.552017
27/03/2018	1.546021	1.542935
26/03/2018	1.570240	1.567106
23/03/2018	1.533716	1.530654
22/03/2018	1.560997	1.557881

1 … 69 70 71 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.