Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/06/2026	3.079634	3.070423
17/06/2026	3.053028	3.043896
16/06/2026	3.068992	3.059813
15/06/2026	3.087355	3.078121
12/06/2026	3.060815	3.051660
11/06/2026	3.066716	3.057543
10/06/2026	3.005399	2.996410
09/06/2026	3.040691	3.031596
05/06/2026	3.028700	3.019641
04/06/2026	3.081787	3.077479
03/06/2026	3.066577	3.062290
02/06/2026	3.064914	3.060629
01/06/2026	3.073781	3.069484
31/05/2026	3.042217	3.037964
29/05/2026	3.042217	3.037964
28/05/2026	3.066925	3.062637
27/05/2026	3.072608	3.068312
26/05/2026	3.026140	3.021909
25/05/2026	3.042013	3.037760
22/05/2026	3.052954	3.048686
21/05/2026	3.037740	3.033493
20/05/2026	3.037479	3.033232
19/05/2026	3.058100	3.053825
18/05/2026	3.043543	3.039288
15/05/2026	3.024841	3.020612
14/05/2026	3.010062	3.005854
13/05/2026	2.977087	2.972925
12/05/2026	2.986908	2.982732
11/05/2026	2.970855	2.966702
08/05/2026	3.001346	2.997150

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United Kingdom

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Europe

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