Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/01/2019	1.697843	1.695469
15/01/2019	1.694874	1.692504
14/01/2019	1.677736	1.675391
11/01/2019	1.684306	1.681951
10/01/2019	1.689865	1.687502
09/01/2019	1.691110	1.688746
08/01/2019	1.691637	1.689272
07/01/2019	1.677773	1.675427
04/01/2019	1.679670	1.677322
03/01/2019	1.659649	1.657329
02/01/2019	1.695671	1.693301
31/12/2018	1.692326	1.689960
28/12/2018	1.688529	1.686168
27/12/2018	1.689203	1.686842
24/12/2018	1.617293	1.615032
21/12/2018	1.633267	1.630983
20/12/2018	1.657386	1.655069
19/12/2018	1.659945	1.657625
18/12/2018	1.679405	1.677058
17/12/2018	1.668843	1.666509
14/12/2018	1.694785	1.692416
13/12/2018	1.708912	1.706523
12/12/2018	1.704846	1.702463
11/12/2018	1.699451	1.697075
10/12/2018	1.701295	1.698916
07/12/2018	1.690213	1.687850
06/12/2018	1.714927	1.712529
05/12/2018	1.707250	1.704863
04/12/2018	1.689225	1.686863
03/12/2018	1.722843	1.720435

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United Kingdom

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Europe

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