Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/10/2021	1.437469	1.430033
01/10/2021	1.435760	1.428333
30/09/2021	1.437626	1.430189
29/09/2021	1.438167	1.430727
28/09/2021	1.438309	1.430868
27/09/2021	1.437647	1.430210
24/09/2021	1.437530	1.430093
23/09/2021	1.436467	1.429036
22/09/2021	1.433260	1.425845
21/09/2021	1.433126	1.425713
20/09/2021	1.433134	1.425720
17/09/2021	1.436380	1.428949
16/09/2021	1.434905	1.427483
15/09/2021	1.433844	1.426426
14/09/2021	1.432912	1.425500
13/09/2021	1.432920	1.425508
10/09/2021	1.433076	1.425663
09/09/2021	1.431613	1.424207
08/09/2021	1.432290	1.424880
07/09/2021	1.432432	1.425022
06/09/2021	1.430970	1.423568
03/09/2021	1.431129	1.423726
02/09/2021	1.431005	1.423602
01/09/2021	1.431013	1.423610
31/08/2021	1.430606	1.423205
30/08/2021	1.429678	1.422282
27/08/2021	1.430100	1.422702
26/08/2021	1.431451	1.424046
25/08/2021	1.431059	1.423656
24/08/2021	1.429761	1.422365

1 … 20 21 22 … 82

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