Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/02/2018	1.563952	1.560830
06/02/2018	1.570820	1.567685
05/02/2018	1.541731	1.538653
02/02/2018	1.590191	1.587017
01/02/2018	1.609907	1.606694
31/01/2018	1.586403	1.583237
30/01/2018	1.584588	1.581425
29/01/2018	1.590954	1.587779
25/01/2018	1.593456	1.590275
24/01/2018	1.592860	1.589680
23/01/2018	1.610703	1.607488
22/01/2018	1.599678	1.596485
19/01/2018	1.592021	1.588843
18/01/2018	1.586208	1.583042
17/01/2018	1.586716	1.583549
16/01/2018	1.579107	1.575955
15/01/2018	1.576001	1.572855
12/01/2018	1.590123	1.586949
11/01/2018	1.581646	1.578489
10/01/2018	1.583630	1.580469
09/01/2018	1.595492	1.592308
08/01/2018	1.593591	1.590411
05/01/2018	1.588410	1.585239
04/01/2018	1.572368	1.569230
03/01/2018	1.573161	1.570021
02/01/2018	1.565037	1.561913
31/12/2017	1.561177	1.558060
29/12/2017	1.561177	1.558060
28/12/2017	1.571225	1.568089
27/12/2017	1.570821	1.567686

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United Kingdom

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Europe

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