Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/07/2026	0.533296	0.531701
07/07/2026	0.533487	0.531891
06/07/2026	0.536945	0.535339
03/07/2026	0.535012	0.533412
02/07/2026	0.533172	0.531577
01/07/2026	0.535015	0.533415
30/06/2026	0.535339	0.533738
29/06/2026	0.534172	0.532574
26/06/2026	0.527148	0.525571
25/06/2026	0.528099	0.526519
24/06/2026	0.529767	0.528182
23/06/2026	0.528536	0.526955
22/06/2026	0.531494	0.529904
19/06/2026	0.530658	0.529071
18/06/2026	0.529785	0.528200
17/06/2026	0.525390	0.523819
16/06/2026	0.528477	0.526896
15/06/2026	0.531258	0.529669
12/06/2026	0.526453	0.524878
11/06/2026	0.526474	0.524899
10/06/2026	0.516280	0.514736
09/06/2026	0.522232	0.520670
05/06/2026	0.521107	0.519548
04/06/2026	0.530169	0.529428
03/06/2026	0.527486	0.526749
02/06/2026	0.527300	0.526563
01/06/2026	0.528361	0.527622
31/05/2026	0.523260	0.522528
29/05/2026	0.523260	0.522528
28/05/2026	0.527600	0.526862

1 2 3 4 … 85

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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.