Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/12/2017	1.581474	1.578317
21/12/2017	1.585784	1.582619
20/12/2017	1.587650	1.584481
19/12/2017	1.596795	1.593608
18/12/2017	1.600279	1.597085
15/12/2017	1.600804	1.597609
14/12/2017	1.587332	1.584164
13/12/2017	1.600882	1.597686
12/12/2017	1.610944	1.607728
11/12/2017	1.610263	1.607049
08/12/2017	1.612853	1.609634
07/12/2017	1.604208	1.601006
06/12/2017	1.587922	1.584752
05/12/2017	1.579142	1.575990
04/12/2017	1.579220	1.576068
01/12/2017	1.584294	1.581132
30/11/2017	1.592046	1.588868
29/11/2017	1.579931	1.576777
28/11/2017	1.584424	1.581262
27/11/2017	1.573086	1.569946
24/11/2017	1.572609	1.569470
23/11/2017	1.568225	1.565095
22/11/2017	1.574725	1.571581
21/11/2017	1.576400	1.573253
20/11/2017	1.569290	1.566158
17/11/2017	1.568152	1.565022
16/11/2017	1.564958	1.561834
15/11/2017	1.555954	1.552848
14/11/2017	1.558638	1.555527
13/11/2017	1.555532	1.552427

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United Kingdom

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Europe

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