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Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

21/10/2020

2.215794

2.212696

20/10/2020

2.238463

2.235333

19/10/2020

2.214780

2.211684

16/10/2020

2.242804

2.239669

15/10/2020

2.232034

2.228914

14/10/2020

2.216460

2.213361

13/10/2020

2.233405

2.230282

12/10/2020

2.225634

2.222522

09/10/2020

2.189324

2.186263

08/10/2020

2.195289

2.192220

07/10/2020

2.187711

2.184653

06/10/2020

2.165813

2.162785

02/10/2020

2.162405

2.159382

01/10/2020

2.172297

2.169260

30/09/2020

2.156977

2.153962

29/09/2020

2.151092

2.148084

28/09/2020

2.174141

2.171101

25/09/2020

2.162800

2.159776

24/09/2020

2.140677

2.137684

23/09/2020

2.113396

2.110441

22/09/2020

2.122185

2.119218

21/09/2020

2.096730

2.093798

18/09/2020

2.086724

2.083807

17/09/2020

2.112865

2.109912

16/09/2020

2.127378

2.124404

15/09/2020

2.142541

2.139545

14/09/2020

2.126173

2.123201

11/09/2020

2.114235

2.111279

10/09/2020

2.105510

2.102566

09/09/2020

2.139320

2.136329
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