Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/11/2026	0.537176	0.535569
06/11/2026	0.528796	0.527214
05/11/2026	0.524006	0.522439
04/11/2026	0.537994	0.536385
03/11/2026	0.535210	0.533609
02/11/2026	0.530800	0.529212
31/10/2026	0.532299	0.530707
30/10/2026	0.532299	0.530707
29/10/2026	0.541033	0.539415
28/10/2026	0.541810	0.540189
27/10/2026	0.540655	0.539038
26/10/2026	0.539213	0.537600
23/10/2026	0.535018	0.533418
22/10/2026	0.538063	0.536454
21/10/2026	0.544651	0.543022
20/10/2026	0.542515	0.540892
19/10/2026	0.543538	0.541912
16/10/2026	0.543773	0.542147
15/10/2026	0.550743	0.549096
14/10/2026	0.545906	0.544273
13/10/2026	0.550111	0.548466
12/10/2026	0.551525	0.549875
09/10/2026	0.551007	0.549359
08/10/2026	0.548187	0.546547
07/10/2026	0.550643	0.548996
06/10/2026	0.553212	0.551557
02/10/2026	0.547930	0.546291
01/10/2026	0.547094	0.545458
30/09/2026	0.544242	0.542614
29/09/2026	0.542584	0.540961

1 2 3 … 85

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United Kingdom

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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.