Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/08/2026	0.538387	0.536777
18/08/2026	0.540918	0.539300
17/08/2026	0.544821	0.543191
14/08/2026	0.548029	0.546390
13/08/2026	0.550462	0.548816
12/08/2026	0.547729	0.546091
11/08/2026	0.546067	0.544434
10/08/2026	0.546830	0.545194
07/08/2026	0.546331	0.544697
06/08/2026	0.543857	0.542230
05/08/2026	0.542446	0.540824
04/08/2026	0.544131	0.542503
31/07/2026	0.532921	0.531327
30/07/2026	0.531956	0.530365
29/07/2026	0.529580	0.527996
28/07/2026	0.531167	0.529578
27/07/2026	0.528172	0.526592
24/07/2026	0.528504	0.526923
23/07/2026	0.529047	0.527465
22/07/2026	0.532782	0.531188
21/07/2026	0.532472	0.530879
20/07/2026	0.526623	0.525048
17/07/2026	0.528254	0.526674
16/07/2026	0.531632	0.530042
15/07/2026	0.533938	0.532341
14/07/2026	0.533363	0.531768
13/07/2026	0.535074	0.533474
10/07/2026	0.537249	0.535642
09/07/2026	0.537251	0.535644
08/07/2026	0.533296	0.531701

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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.