Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/10/2026	0.547094	0.545458
30/09/2026	0.544242	0.542614
29/09/2026	0.542584	0.540961
28/09/2026	0.541060	0.539442
25/09/2026	0.543676	0.542050
24/09/2026	0.541162	0.539543
23/09/2026	0.540235	0.538619
22/09/2026	0.539618	0.538004
21/09/2026	0.537859	0.536250
18/09/2026	0.532816	0.531222
17/09/2026	0.533146	0.531551
16/09/2026	0.526571	0.524996
15/09/2026	0.528120	0.526540
14/09/2026	0.530926	0.529338
11/09/2026	0.531625	0.530035
10/09/2026	0.528173	0.526593
09/09/2026	0.526593	0.525018
08/09/2026	0.530125	0.528539
07/09/2026	0.534178	0.532580
04/09/2026	0.534703	0.533104
03/09/2026	0.536074	0.534471
02/09/2026	0.532043	0.530452
01/09/2026	0.532411	0.530819
31/08/2026	0.534779	0.533179
28/08/2026	0.534784	0.533184
27/08/2026	0.536236	0.534632
26/08/2026	0.535250	0.533649
25/08/2026	0.535775	0.534172
24/08/2026	0.534710	0.533111
21/08/2026	0.536299	0.534695

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.