Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/02/2019	1.781570	1.779079
27/02/2019	1.773544	1.771065
26/02/2019	1.770631	1.768155
25/02/2019	1.769669	1.767195
22/02/2019	1.777967	1.775481
21/02/2019	1.804013	1.801491
20/02/2019	1.785674	1.783177
19/02/2019	1.789823	1.787321
18/02/2019	1.791722	1.789217
15/02/2019	1.792729	1.790222
14/02/2019	1.789491	1.786989
13/02/2019	1.784075	1.781581
12/02/2019	1.786095	1.783598
11/02/2019	1.780213	1.777725
08/02/2019	1.777263	1.774778
07/02/2019	1.768115	1.765643
06/02/2019	1.777875	1.775389
05/02/2019	1.763346	1.760881
04/02/2019	1.755233	1.752779
01/02/2019	1.735489	1.733063
31/01/2019	1.722841	1.720432
30/01/2019	1.731396	1.728975
29/01/2019	1.715056	1.712659
25/01/2019	1.724705	1.722293
24/01/2019	1.722902	1.720493
23/01/2019	1.720163	1.717758
22/01/2019	1.716974	1.714574
21/01/2019	1.723376	1.720966
18/01/2019	1.719063	1.716659
17/01/2019	1.708989	1.706599

1 … 62 63 64 … 85

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Europe

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