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Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/11/2019

2.048038

2.045175

11/11/2019

2.040511

2.037659

08/11/2019

2.039261

2.036410

07/11/2019

2.030359

2.027521

06/11/2019

2.029632

2.026794

05/11/2019

2.018355

2.015533

04/11/2019

2.028512

2.025676

01/11/2019

2.025975

2.023142

31/10/2019

2.029916

2.027078

30/10/2019

2.037551

2.034703

29/10/2019

2.033498

2.030655

28/10/2019

2.043737

2.040880

25/10/2019

2.036859

2.034012

24/10/2019

2.038991

2.036140

23/10/2019

2.020466

2.017642

22/10/2019

2.009117

2.006308

21/10/2019

2.032766

2.029924

18/10/2019

2.026014

2.023181

17/10/2019

2.044102

2.041244

16/10/2019

2.064504

2.061618

15/10/2019

2.057575

2.054698

14/10/2019

2.044575

2.041716

11/10/2019

2.044128

2.041270

10/10/2019

2.031686

2.028846

09/10/2019

2.032118

2.029277

08/10/2019

2.007194

2.004388

04/10/2019

2.030779

2.027940

03/10/2019

2.011597

2.008785

02/10/2019

2.001536

1.998738

01/10/2019

2.037400

2.034552