Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/08/2017	1.438644	1.435772
17/08/2017	1.438787	1.435915
16/08/2017	1.460275	1.457360
15/08/2017	1.466806	1.463878
14/08/2017	1.461498	1.458581
11/08/2017	1.447908	1.445018
10/08/2017	1.437279	1.434410
09/08/2017	1.459700	1.456787
08/08/2017	1.455757	1.452851
04/08/2017	1.452770	1.449871
03/08/2017	1.444072	1.441190
02/08/2017	1.448119	1.445228
01/08/2017	1.437163	1.434295
31/07/2017	1.431070	1.428214
28/07/2017	1.428209	1.425358
27/07/2017	1.443269	1.440389
26/07/2017	1.454698	1.451794
25/07/2017	1.451736	1.448838
24/07/2017	1.449287	1.446394
21/07/2017	1.450489	1.447594
20/07/2017	1.442812	1.439933
19/07/2017	1.447436	1.444546
18/07/2017	1.445122	1.442237
17/07/2017	1.461918	1.459000
14/07/2017	1.462920	1.460000
13/07/2017	1.473146	1.470206
12/07/2017	1.477692	1.474743
11/07/2017	1.475220	1.472276
10/07/2017	1.478955	1.476003
07/07/2017	1.471689	1.468752

1 … 75 76 77 … 85

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United Kingdom

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Europe

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