Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/11/2017	1.549417	1.546324
09/11/2017	1.553713	1.550612
08/11/2017	1.560893	1.557777
07/11/2017	1.562722	1.559603
06/11/2017	1.555911	1.552806
03/11/2017	1.556300	1.553193
02/11/2017	1.533079	1.530019
01/11/2017	1.543409	1.540329
31/10/2017	1.544746	1.541663
30/10/2017	1.536110	1.533044
27/10/2017	1.541843	1.538766
26/10/2017	1.522412	1.519373
25/10/2017	1.514604	1.511581
24/10/2017	1.504363	1.501360
23/10/2017	1.496684	1.493697
20/10/2017	1.503306	1.500305
19/10/2017	1.486480	1.483513
18/10/2017	1.498055	1.495065
17/10/2017	1.496305	1.493319
16/10/2017	1.492649	1.489669
13/10/2017	1.488791	1.485820
12/10/2017	1.496497	1.493510
11/10/2017	1.507603	1.504594
10/10/2017	1.498245	1.495254
09/10/2017	1.501727	1.498730
06/10/2017	1.503668	1.500667
05/10/2017	1.498470	1.495479
04/10/2017	1.477329	1.474380
03/10/2017	1.487211	1.484242
30/09/2017	1.478951	1.475999

1 … 73 74 75 … 85

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United Kingdom

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Europe

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