Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/04/2019	1.240439	1.238705
08/04/2019	1.244378	1.242639
05/04/2019	1.247817	1.246072
04/04/2019	1.244571	1.242831
03/04/2019	1.242037	1.240301
02/04/2019	1.247528	1.245784
01/04/2019	1.235854	1.234126
31/03/2019	1.232318	1.230595
29/03/2019	1.232318	1.230595
28/03/2019	1.231782	1.230060
27/03/2019	1.229094	1.227376
26/03/2019	1.221051	1.219344
25/03/2019	1.220184	1.218478
22/03/2019	1.225380	1.223667
21/03/2019	1.238381	1.236650
20/03/2019	1.227800	1.226084
19/03/2019	1.224130	1.222419
18/03/2019	1.221397	1.219689
15/03/2019	1.222224	1.220515
14/03/2019	1.222517	1.220808
13/03/2019	1.215618	1.213918
12/03/2019	1.209863	1.208172
11/03/2019	1.208994	1.207303
08/03/2019	1.198590	1.196915
07/03/2019	1.201967	1.200287
06/03/2019	1.210709	1.209016
05/03/2019	1.206431	1.204744
04/03/2019	1.200154	1.198476
01/03/2019	1.198455	1.196780
28/02/2019	1.189820	1.188156

1 … 61 62 63 … 85

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Europe

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