PERFORMANCE

PERFORMANCE

Each underlying secondary private equity acquisition or direct co-investment made by VPESO will be valued on a monthly basis in accordance with the International Private Equity Investment Valuation Guidelines.

As a result, each underlying investment held by VPESO is valued monthly, with individual company investments valued on a multiple of earnings basis, with all valuations independently audited at least annually and often more frequently. VPESO’s monthly valuations therefore represent a transparent summary of the performance of its underlying portfolio.

Performance information can be accessed below, and via the Investor Portal below.

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VPESO Performance

PERIOD ENDED1 MONTH3 MONTHS6 MONTHS1 YEAR2 YEARSABSOLUTE RETURNANNUALISED RETURN P.A.INCEPTION DATENET UNIT VALUE
31 MARCH 20240.36%1.76%11.75%15.66%10.35%37.16%12.83%27 JULY 2021$1.285