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Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

07/09/2018

1.790752

1.787177

06/09/2018

1.775220

1.771677

05/09/2018

1.783441

1.779881

04/09/2018

1.800085

1.796492

03/09/2018

1.799569

1.795977

31/08/2018

1.797975

1.794386

30/08/2018

1.783064

1.779505

29/08/2018

1.788878

1.785307

28/08/2018

1.765790

1.762265

27/08/2018

1.765401

1.761877

24/08/2018

1.759025

1.755514

23/08/2018

1.764958

1.761435

22/08/2018

1.748575

1.745085

21/08/2018

1.742424

1.738946

20/08/2018

1.753571

1.750071

17/08/2018

1.758391

1.754881

16/08/2018

1.752376

1.748878

15/08/2018

1.755873

1.752368

14/08/2018

1.760713

1.757198

13/08/2018

1.744066

1.740585

10/08/2018

1.739847

1.736375

09/08/2018

1.733719

1.730258

08/08/2018

1.727616

1.724168

07/08/2018

1.726107

1.722662

03/08/2018

1.730366

1.726912

02/08/2018

1.722660

1.719222

01/08/2018

1.708336

1.704926

31/07/2018

1.697843

1.694454

30/07/2018

1.702618

1.699219

27/07/2018

1.713716

1.710296
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