Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2016	0.961117	0.959198
07/10/2016	0.962584	0.960662
06/10/2016	0.968065	0.966133
05/10/2016	0.964828	0.962903
04/10/2016	0.955590	0.953683
30/09/2016	0.960204	0.958287
29/09/2016	0.953870	0.951966
28/09/2016	0.958579	0.956666
27/09/2016	0.955766	0.953858
26/09/2016	0.951914	0.950014
23/09/2016	0.962375	0.960454
22/09/2016	0.964598	0.962673
21/09/2016	0.969247	0.967313
20/09/2016	0.966149	0.964220
19/09/2016	0.965372	0.963446
16/09/2016	0.974795	0.972849
15/09/2016	0.976323	0.974374
14/09/2016	0.970456	0.968519
13/09/2016	0.967227	0.965297

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