Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/10/2026	3.537761	3.527179
06/10/2026	3.554266	3.543635
02/10/2026	3.520323	3.509794
01/10/2026	3.515000	3.504487
30/09/2026	3.496738	3.486279
29/09/2026	3.486117	3.475690
28/09/2026	3.476486	3.466088
25/09/2026	3.493204	3.482756
24/09/2026	3.477381	3.466980
23/09/2026	3.471419	3.461036
22/09/2026	3.467461	3.457090
21/09/2026	3.456190	3.445852
18/09/2026	3.423862	3.413621
17/09/2026	3.425979	3.415732
16/09/2026	3.383754	3.373633
15/09/2026	3.393682	3.383531
14/09/2026	3.411667	3.401463
11/09/2026	3.416160	3.405942
10/09/2026	3.393770	3.383619
09/09/2026	3.383518	3.373398
08/09/2026	3.406454	3.396265
07/09/2026	3.432563	3.422296
04/09/2026	3.435986	3.425709
03/09/2026	3.444842	3.434538
02/09/2026	3.418939	3.408713
01/09/2026	3.421304	3.411071
31/08/2026	3.436373	3.426095
28/08/2026	3.436671	3.426392
27/08/2026	3.445695	3.435389
26/08/2026	3.439372	3.429085

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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.