Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/07/2026	0.532782	0.531188
21/07/2026	0.532472	0.530879
20/07/2026	0.526623	0.525048
17/07/2026	0.528254	0.526674
16/07/2026	0.531632	0.530042
15/07/2026	0.533938	0.532341
14/07/2026	0.533363	0.531768
13/07/2026	0.535074	0.533474
10/07/2026	0.537249	0.535642
09/07/2026	0.537251	0.535644
08/07/2026	0.533296	0.531701
07/07/2026	0.533487	0.531891
06/07/2026	0.536945	0.535339
03/07/2026	0.535012	0.533412
02/07/2026	0.533172	0.531577
01/07/2026	0.535015	0.533415
30/06/2026	0.535339	0.533738
29/06/2026	0.534172	0.532574
26/06/2026	0.527148	0.525571
25/06/2026	0.528099	0.526519
24/06/2026	0.529767	0.528182
23/06/2026	0.528536	0.526955
22/06/2026	0.531494	0.529904
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

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United Kingdom

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Europe

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