Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/02/2020	2.274047	2.270868
06/02/2020	2.268291	2.265119
05/02/2020	2.258154	2.254997
04/02/2020	2.260676	2.257515
03/02/2020	2.243795	2.240658
31/01/2020	2.217623	2.214523
30/01/2020	2.244864	2.241725
29/01/2020	2.239229	2.236099
28/01/2020	2.227274	2.224161
24/01/2020	2.221170	2.218065
23/01/2020	2.225775	2.222663
22/01/2020	2.235511	2.232385
21/01/2020	2.228512	2.225397
20/01/2020	2.229601	2.226484
17/01/2020	2.233167	2.230045
16/01/2020	2.207907	2.204821
15/01/2020	2.195250	2.192181
14/01/2020	2.181339	2.178289
13/01/2020	2.190060	2.186998
10/01/2020	2.174846	2.171805
09/01/2020	2.189472	2.186411
08/01/2020	2.169705	2.166671
07/01/2020	2.155509	2.152495
06/01/2020	2.140411	2.137418
03/01/2020	2.128081	2.125105
02/01/2020	2.123178	2.120210
31/12/2019	2.095647	2.092717
30/12/2019	2.102099	2.099161
27/12/2019	2.122336	2.119368
24/12/2019	2.121203	2.118237

1 … 54 55 56 … 85

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United Kingdom

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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.