Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/08/2021	1.428972	1.421580
20/08/2021	1.428815	1.421424
19/08/2021	1.428690	1.421299
18/08/2021	1.429506	1.422111
17/08/2021	1.428980	1.421588
16/08/2021	1.428591	1.421200
13/08/2021	1.429150	1.421757
12/08/2021	1.430200	1.422801
11/08/2021	1.429507	1.422112
10/08/2021	1.430370	1.422971
09/08/2021	1.429584	1.422188
06/08/2021	1.429742	1.422346
05/08/2021	1.427630	1.420245
04/08/2021	1.426579	1.419199
03/08/2021	1.425792	1.418416
31/07/2021	1.455994	1.448174
30/07/2021	1.455994	1.448174
29/07/2021	1.457190	1.449363
28/07/2021	1.455558	1.447741
27/07/2021	1.455437	1.447620
26/07/2021	1.457341	1.449513
23/07/2021	1.457091	1.449265
22/07/2021	1.456409	1.448587
21/07/2021	1.456961	1.449136
20/07/2021	1.455067	1.447251
19/07/2021	1.455075	1.447260
16/07/2021	1.458812	1.450977
15/07/2021	1.458956	1.451120
14/07/2021	1.459506	1.451667
13/07/2021	1.460324	1.452481

1 … 21 22 23 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.