Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/07/2019	1.998925	1.996130
05/07/2019	2.003927	2.001125
04/07/2019	1.995979	1.993188
03/07/2019	1.992941	1.990155
02/07/2019	1.986114	1.983337
01/07/2019	1.977781	1.975016
30/06/2019	1.959302	1.956562
28/06/2019	1.959302	1.956562
27/06/2019	1.951817	1.949089
26/06/2019	1.953429	1.950698
25/06/2019	1.962574	1.959830
24/06/2019	1.981691	1.978920
21/06/2019	1.985632	1.982856
20/06/2019	1.991062	1.988278
19/06/2019	1.983187	1.980414
18/06/2019	1.980941	1.978172
17/06/2019	1.972996	1.970238
14/06/2019	1.960219	1.957479
13/06/2019	1.953329	1.950598
12/06/2019	1.940974	1.938261
11/06/2019	1.941179	1.938465
07/06/2019	1.918654	1.915971
06/06/2019	1.900953	1.898295
05/06/2019	1.888562	1.885921
04/06/2019	1.875866	1.873244
03/06/2019	1.850892	1.848304
31/05/2019	1.870981	1.868366
30/05/2019	1.895009	1.892359
29/05/2019	1.885426	1.882790
28/05/2019	1.891443	1.888799

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United Kingdom

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Europe

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