Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2023	1.456547	1.446422
23/01/2023	1.456145	1.446023
20/01/2023	1.460731	1.450577
19/01/2023	1.467514	1.457313
18/01/2023	1.454966	1.444852
17/01/2023	1.445435	1.435387
16/01/2023	1.444480	1.434439
13/01/2023	1.442464	1.432437
12/01/2023	1.441815	1.430940
11/01/2023	1.430282	1.419494
10/01/2023	1.425749	1.414995
09/01/2023	1.424794	1.414047
06/01/2023	1.415733	1.405055
05/01/2023	1.412851	1.402194
04/01/2023	1.409407	1.398776
03/01/2023	1.402706	1.392126
31/12/2022	1.402645	1.392065
30/12/2022	1.402645	1.392065
29/12/2022	1.403574	1.392987
28/12/2022	1.401597	1.391025
23/12/2022	1.420522	1.409807
22/12/2022	1.424226	1.413484
21/12/2022	1.427581	1.416813
20/12/2022	1.423677	1.412939
19/12/2022	1.434726	1.423904
16/12/2022	1.435411	1.424584
15/12/2022	1.435423	1.424596
14/12/2022	1.438744	1.427892
13/12/2022	1.435161	1.424336
12/12/2022	1.435022	1.424198

1 … 9 10 11 … 82

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