Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
07/07/2026	3.431170	3.420907
06/07/2026	3.453420	3.443091
03/07/2026	3.440990	3.430698
02/07/2026	3.429147	3.418890
01/07/2026	3.441048	3.430756
30/06/2026	3.443136	3.432837
29/06/2026	3.435665	3.425389
26/06/2026	3.390482	3.380341
25/06/2026	3.396601	3.386442

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United Kingdom

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Europe

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