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Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/10/2016

0.965814

0.963886

21/10/2016

0.961820

0.959900

20/10/2016

0.951500

0.949600

19/10/2016

0.949762

0.947866

18/10/2016

0.952241

0.950340

17/10/2016

0.952435

0.950534

14/10/2016

0.956837

0.954927

13/10/2016

0.961451

0.959532

12/10/2016

0.961068

0.959149

11/10/2016

0.962904

0.960982

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
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