Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/04/2021	1.504006	1.495036
15/04/2021	1.502446	1.493485
14/04/2021	1.505982	1.497000
13/04/2021	1.506127	1.497144
12/04/2021	1.509223	1.500222
09/04/2021	1.509518	1.500515
08/04/2021	1.508197	1.499201
07/04/2021	1.508339	1.499343
06/04/2021	1.507550	1.498559
01/04/2021	1.506932	1.497945
31/03/2021	1.512180	1.503161
30/03/2021	1.511366	1.502352
29/03/2021	1.510271	1.501264
26/03/2021	1.508702	1.499704
25/03/2021	1.506306	1.497322
24/03/2021	1.505545	1.496566
23/03/2021	1.505617	1.496637
22/03/2021	1.508705	1.499706
19/03/2021	1.511878	1.501070
18/03/2021	1.510944	1.500143
17/03/2021	1.507584	1.496807
16/03/2021	1.506156	1.495389
15/03/2021	1.506136	1.495369
12/03/2021	1.507373	1.496597
11/03/2021	1.502213	1.491475
10/03/2021	1.500033	1.489310
09/03/2021	1.500992	1.490263
08/03/2021	1.504660	1.493904
05/03/2021	1.503194	1.492448
04/03/2021	1.502388	1.491649

1 … 24 25 26 … 82

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