Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2026	3.042517	3.033417
15/09/2026	3.049756	3.040634
14/09/2026	3.065344	3.056175
11/09/2026	3.071336	3.062150
10/09/2026	3.052443	3.043313
09/09/2026	3.041349	3.032252
08/09/2026	3.059285	3.050135
07/09/2026	3.082244	3.073025
04/09/2026	3.084468	3.075242
03/09/2026	3.094623	3.085367
02/09/2026	3.071407	3.062220
01/09/2026	3.072169	3.062980
31/08/2026	3.085569	3.076340
28/08/2026	3.084772	3.075545
27/08/2026	3.093596	3.084343
26/08/2026	3.087692	3.078457
25/08/2026	3.091261	3.082015
24/08/2026	3.084379	3.075154
21/08/2026	3.093088	3.083836
20/08/2026	3.095776	3.086516
19/08/2026	3.102734	3.093454
18/08/2026	3.114957	3.105640
17/08/2026	3.135398	3.126020
14/08/2026	3.152349	3.142920
13/08/2026	3.167813	3.158338
12/08/2026	3.153212	3.143781
11/08/2026	3.143294	3.133892
10/08/2026	3.147932	3.138516
07/08/2026	3.146501	3.137090
06/08/2026	3.133226	3.123854

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Singapore

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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.