Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/05/2017	1.511236	1.508220
24/05/2017	1.504300	1.501297
23/05/2017	1.495936	1.492951
22/05/2017	1.496509	1.493522
19/05/2017	1.499208	1.496215
18/05/2017	1.493504	1.490523
17/05/2017	1.488317	1.485346
16/05/2017	1.508087	1.505077
15/05/2017	1.505548	1.502543
12/05/2017	1.505695	1.502689
11/05/2017	1.508984	1.505972
10/05/2017	1.507398	1.504390
09/05/2017	1.511741	1.508723
08/05/2017	1.506895	1.503887
05/05/2017	1.501424	1.498427
04/05/2017	1.502271	1.499273
03/05/2017	1.483818	1.480856
02/05/2017	1.472533	1.469594
01/05/2017	1.462801	1.459881
30/04/2017	1.468722	1.465790
28/04/2017	1.468722	1.465790
27/04/2017	1.473120	1.470180
26/04/2017	1.465744	1.462818
24/04/2017	1.435477	1.432612
21/04/2017	1.427223	1.424374
20/04/2017	1.426801	1.423953
19/04/2017	1.423761	1.420920
18/04/2017	1.419193	1.416360
13/04/2017	1.404972	1.402168
12/04/2017	1.425427	1.422582

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United Kingdom

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Europe

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