Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/11/2026	3.449902	3.439583
06/11/2026	3.396056	3.385898
05/11/2026	3.365298	3.355232
04/11/2026	3.455129	3.444795
03/11/2026	3.437000	3.426720
02/11/2026	3.408291	3.398097
31/10/2026	3.418029	3.407806
30/10/2026	3.418029	3.407806
29/10/2026	3.474792	3.464399
28/10/2026	3.479796	3.469388
27/10/2026	3.472407	3.462021
26/10/2026	3.463194	3.452835
23/10/2026	3.436401	3.426123
22/10/2026	3.456006	3.445669
21/10/2026	3.498431	3.487967
20/10/2026	3.484675	3.474252
19/10/2026	3.491257	3.480815
16/10/2026	3.492776	3.482329
15/10/2026	3.537680	3.527099
14/10/2026	3.507429	3.496938
13/10/2026	3.534351	3.523780
12/10/2026	3.543415	3.532817
09/10/2026	3.540098	3.529509
08/10/2026	3.521999	3.511465
07/10/2026	3.537761	3.527179
06/10/2026	3.554266	3.543635
02/10/2026	3.520323	3.509794
01/10/2026	3.515000	3.504487
30/09/2026	3.496738	3.486279
29/09/2026	3.486117	3.475690

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.