Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/09/2017	1.478951	1.475999
28/09/2017	1.475108	1.472163
27/09/2017	1.468884	1.465952
26/09/2017	1.460696	1.457781
25/09/2017	1.445585	1.442699
22/09/2017	1.452169	1.449271
21/09/2017	1.463278	1.460357
20/09/2017	1.443110	1.440229
19/09/2017	1.453845	1.450943
18/09/2017	1.455982	1.453076
15/09/2017	1.453136	1.450236
14/09/2017	1.462366	1.459448
13/09/2017	1.459592	1.456678
12/09/2017	1.455183	1.452279
11/09/2017	1.457254	1.454345
08/09/2017	1.438182	1.435312
07/09/2017	1.446315	1.443428
06/09/2017	1.446861	1.443973
05/09/2017	1.438270	1.435399
04/09/2017	1.453873	1.450971
01/09/2017	1.450258	1.447363
31/08/2017	1.457219	1.454311
30/08/2017	1.457585	1.454676
29/08/2017	1.438851	1.435979
28/08/2017	1.442951	1.440071
25/08/2017	1.441006	1.438130
24/08/2017	1.446903	1.444015
23/08/2017	1.453974	1.451072
22/08/2017	1.455866	1.452960
21/08/2017	1.436389	1.433522

1 … 74 75 76 … 85

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United Kingdom

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Europe

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