Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2026	0.530658	0.529071
18/06/2026	0.529785	0.528200
17/06/2026	0.525390	0.523819
16/06/2026	0.528477	0.526896
15/06/2026	0.531258	0.529669
12/06/2026	0.526453	0.524878
11/06/2026	0.526474	0.524899
10/06/2026	0.516280	0.514736
09/06/2026	0.522232	0.520670
05/06/2026	0.521107	0.519548
04/06/2026	0.530169	0.529428
03/06/2026	0.527486	0.526749
02/06/2026	0.527300	0.526563
01/06/2026	0.528361	0.527622
31/05/2026	0.523260	0.522528
29/05/2026	0.523260	0.522528
28/05/2026	0.527600	0.526862
27/05/2026	0.527811	0.527073
26/05/2026	0.519951	0.519224
25/05/2026	0.522929	0.522198
22/05/2026	0.524587	0.523854
21/05/2026	0.521940	0.521210
20/05/2026	0.522227	0.521497
19/05/2026	0.525561	0.524826
18/05/2026	0.522632	0.521901
15/05/2026	0.519048	0.518322
14/05/2026	0.515877	0.515156
13/05/2026	0.510217	0.509504
12/05/2026	0.511722	0.511007
11/05/2026	0.509465	0.508753

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United Kingdom

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Europe

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