Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/09/2022	1.422658	1.412769
13/09/2022	1.422366	1.412479
12/09/2022	1.424566	1.414663
09/09/2022	1.427061	1.417141
08/09/2022	1.423736	1.413839
07/09/2022	1.419249	1.409383
06/09/2022	1.417895	1.408039
05/09/2022	1.419403	1.409536
02/09/2022	1.420654	1.410779
01/09/2022	1.417648	1.407793
31/08/2022	1.426214	1.416300
30/08/2022	1.426993	1.417073
29/08/2022	1.423300	1.413406
26/08/2022	1.428676	1.418745
25/08/2022	1.424999	1.415093
24/08/2022	1.420231	1.410358
23/08/2022	1.420231	1.410358
22/08/2022	1.426030	1.413871
19/08/2022	1.434818	1.422584
18/08/2022	1.440050	1.427771
17/08/2022	1.439104	1.426833
16/08/2022	1.440675	1.428391
15/08/2022	1.436705	1.424455
12/08/2022	1.430753	1.418553
11/08/2022	1.430761	1.418561
10/08/2022	1.432826	1.420609
09/08/2022	1.432898	1.420680
08/08/2022	1.433737	1.421512
05/08/2022	1.433627	1.421403
04/08/2022	1.437861	1.425601

1 … 12 13 14 … 82

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Europe

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