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Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/12/2016

0.996845

0.994856

07/12/2016

0.990489

0.988512

06/12/2016

0.979381

0.977426

05/12/2016

0.975062

0.973116

02/12/2016

0.970960

0.969022

01/12/2016

0.972699

0.970758

30/11/2016

0.983392

0.981430

29/11/2016

0.979623

0.977668

28/11/2016

0.974804

0.972858

25/11/2016

0.986585

0.984615

24/11/2016

0.986033

0.984065

23/11/2016

0.987615

0.985644

22/11/2016

0.991992

0.990012

21/11/2016

0.991807

0.989827

18/11/2016

0.990502

0.988525

17/11/2016

0.977332

0.975381

16/11/2016

0.971776

0.969836

15/11/2016

0.958838

0.956924

14/11/2016

0.955286

0.953379
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