Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/04/2019	1.848417	1.845832
09/04/2019	1.849182	1.846596
08/04/2019	1.854641	1.852048
05/04/2019	1.860360	1.857759
04/04/2019	1.855811	1.853217
03/04/2019	1.851122	1.848534
02/04/2019	1.861772	1.859170
01/04/2019	1.844051	1.841473
31/03/2019	1.838739	1.836168
29/03/2019	1.838739	1.836168
28/03/2019	1.838349	1.835779
27/03/2019	1.835473	1.832907
26/03/2019	1.822595	1.820047
25/03/2019	1.821278	1.818731
22/03/2019	1.827188	1.824633
21/03/2019	1.848539	1.845955
20/03/2019	1.833024	1.830461
19/03/2019	1.827863	1.825308
18/03/2019	1.823581	1.821032
15/03/2019	1.824789	1.822238
14/03/2019	1.826280	1.823727
13/03/2019	1.816674	1.814134
12/03/2019	1.808069	1.805541
11/03/2019	1.808272	1.805744
08/03/2019	1.791274	1.788770
07/03/2019	1.796399	1.793888
06/03/2019	1.809677	1.807147
05/03/2019	1.804132	1.801609
04/03/2019	1.794858	1.792349
01/03/2019	1.793580	1.791073

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Europe

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