Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/11/2026	3.101138	3.091862
06/11/2026	3.055779	3.046639
05/11/2026	3.020247	3.011213
04/11/2026	3.101970	3.092692
03/11/2026	3.088598	3.079360
02/11/2026	3.062576	3.053416
31/10/2026	3.066215	3.057044
30/10/2026	3.066215	3.057044
29/10/2026	3.115894	3.106574
28/10/2026	3.121003	3.111668
27/10/2026	3.115212	3.105894
26/10/2026	3.109340	3.100040
23/10/2026	3.083536	3.074313
22/10/2026	3.097223	3.087959
21/10/2026	3.136312	3.126931
20/10/2026	3.123597	3.114254
19/10/2026	3.129286	3.119926
16/10/2026	3.126603	3.117251
15/10/2026	3.169685	3.160204
14/10/2026	3.140468	3.131075
13/10/2026	3.163494	3.154032
12/10/2026	3.171871	3.162384
09/10/2026	3.170526	3.161043
08/10/2026	3.152978	3.143547
07/10/2026	3.165563	3.156095
06/10/2026	3.183310	3.173789
02/10/2026	3.153499	3.144067
01/10/2026	3.150380	3.140957
30/09/2026	3.135014	3.125637
29/09/2026	3.126372	3.117021

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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.