Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/08/2019	2.039962	2.037110
19/08/2019	2.058179	2.055301
16/08/2019	2.036996	2.034148
15/08/2019	2.017704	2.014883
14/08/2019	2.011142	2.008330
13/08/2019	2.043554	2.040697
12/08/2019	2.029761	2.026923
09/08/2019	2.032326	2.029485
08/08/2019	2.044636	2.041778
07/08/2019	2.023645	2.020816
06/08/2019	2.002277	1.999478
02/08/2019	2.029878	2.027040
01/08/2019	2.033901	2.031058
31/07/2019	2.021571	2.018744
30/07/2019	2.042868	2.040012
29/07/2019	2.059025	2.056146
26/07/2019	2.067115	2.064225
25/07/2019	2.016178	2.013359
24/07/2019	2.019912	2.017088
23/07/2019	2.008114	2.005306
22/07/2019	1.992730	1.989944
19/07/2019	1.980738	1.977968
18/07/2019	1.995178	1.992389
17/07/2019	2.003436	2.000635
16/07/2019	2.002147	1.999348
15/07/2019	2.009327	2.006518
12/07/2019	2.013290	2.010475
11/07/2019	2.016590	2.013771
10/07/2019	2.018701	2.015879
09/07/2019	2.014716	2.011899

1 … 58 59 60 … 85

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Europe

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