Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/08/2026	3.459528	3.449180
18/08/2026	3.475920	3.465523
17/08/2026	3.501149	3.490677
14/08/2026	3.521938	3.511404
13/08/2026	3.537581	3.527000
12/08/2026	3.519906	3.509378
11/08/2026	3.509170	3.498674
10/08/2026	3.514287	3.503776
07/08/2026	3.511093	3.500591
06/08/2026	3.495079	3.484625
05/08/2026	3.485986	3.475559
04/08/2026	3.496884	3.486425
31/07/2026	3.424951	3.414707
30/07/2026	3.418760	3.408534
29/07/2026	3.402138	3.391962
28/07/2026	3.413227	3.403018
27/07/2026	3.397032	3.386871
24/07/2026	3.399408	3.389240
23/07/2026	3.402853	3.392675
22/07/2026	3.426523	3.416274
21/07/2026	3.424552	3.414309
20/07/2026	3.387288	3.377157
17/07/2026	3.397349	3.387187
16/07/2026	3.419153	3.408926
15/07/2026	3.434053	3.423782
14/07/2026	3.430340	3.420080
13/07/2026	3.441395	3.431102
10/07/2026	3.455447	3.445112
09/07/2026	3.455457	3.445122
08/07/2026	3.429903	3.419644

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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.