Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/07/2018	1.722773	1.719335
25/07/2018	1.738556	1.735086
24/07/2018	1.718525	1.715095
23/07/2018	1.722623	1.719185
20/07/2018	1.711992	1.708575
19/07/2018	1.723715	1.720274
18/07/2018	1.723194	1.719755
17/07/2018	1.721678	1.718242
16/07/2018	1.708314	1.704904
13/07/2018	1.712937	1.709518
12/07/2018	1.709956	1.706543
11/07/2018	1.694343	1.690961
10/07/2018	1.687095	1.683727
09/07/2018	1.683650	1.680289
06/07/2018	1.682589	1.679231
05/07/2018	1.677489	1.674141
04/07/2018	1.666632	1.663305
03/07/2018	1.666559	1.663232
02/07/2018	1.683393	1.680033
01/07/2018	1.683393	1.680033
30/06/2018	1.668645	1.665314
29/06/2018	1.668645	1.665314
28/06/2018	1.672317	1.668979
27/06/2018	1.662765	1.659446
26/06/2018	1.672134	1.668797
25/06/2018	1.665388	1.662063
22/06/2018	1.683124	1.679764
21/06/2018	1.686156	1.682790
20/06/2018	1.696008	1.692623
19/06/2018	1.700950	1.697555

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Europe

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