Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2022	1.456811	1.449563
24/03/2022	1.454776	1.447538
23/03/2022	1.452752	1.445524
22/03/2022	1.454106	1.446872
21/03/2022	1.450024	1.442810
18/03/2022	1.446612	1.439415
17/03/2022	1.446859	1.439661
16/03/2022	1.444295	1.437109
15/03/2022	1.439026	1.431867
14/03/2022	1.443418	1.436237
11/03/2022	1.440795	1.433627
10/03/2022	1.441903	1.434729
09/03/2022	1.439362	1.432201
08/03/2022	1.435052	1.427912
07/03/2022	1.434251	1.427115
04/03/2022	1.437381	1.430230
03/03/2022	1.447514	1.440312
02/03/2022	1.447657	1.440455
01/03/2022	1.439784	1.432621
28/02/2022	1.450013	1.442799
25/02/2022	1.453845	1.446612
24/02/2022	1.452389	1.445163
23/02/2022	1.456887	1.449639
22/02/2022	1.454517	1.447281
21/02/2022	1.453578	1.446346
18/02/2022	1.453872	1.446639
17/02/2022	1.456860	1.449612
16/02/2022	1.459700	1.452438
15/02/2022	1.461317	1.454047
14/02/2022	1.461596	1.454324

1 … 16 17 18 … 82

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Europe

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