Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/07/2026	3.068916	3.059737
27/07/2026	3.051698	3.042570
24/07/2026	3.053187	3.044055
23/07/2026	3.054188	3.045053
22/07/2026	3.075515	3.066316
21/07/2026	3.077062	3.067858
20/07/2026	3.043329	3.034226
17/07/2026	3.050272	3.041149
16/07/2026	3.068165	3.058988
15/07/2026	3.081588	3.072371
14/07/2026	3.077355	3.068151
13/07/2026	3.085840	3.076610
10/07/2026	3.098194	3.088927
09/07/2026	3.100452	3.091178
08/07/2026	3.077891	3.068685
07/07/2026	3.077025	3.067822
06/07/2026	3.097730	3.088465
03/07/2026	3.087818	3.078582
02/07/2026	3.076340	3.067139
01/07/2026	3.086647	3.077415
30/06/2026	3.106001	3.096711
29/06/2026	3.103325	3.094043
26/06/2026	3.063124	3.053962
25/06/2026	3.067555	3.058380
24/06/2026	3.077711	3.068505
23/06/2026	3.069055	3.059875
22/06/2026	3.086302	3.077071
19/06/2026	3.082089	3.072870
18/06/2026	3.079634	3.070423
17/06/2026	3.053028	3.043896

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United Kingdom

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Europe

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