Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/03/2021	1.500225	1.489501
02/03/2021	1.495745	1.485053
01/03/2021	1.497390	1.486686
28/02/2021	1.497670	1.486964
26/02/2021	1.497670	1.486964
25/02/2021	1.505067	1.494308
24/02/2021	1.501993	1.491256
23/02/2021	1.502404	1.491664
22/02/2021	1.503313	1.492567
19/02/2021	1.505325	1.494564
18/02/2021	1.503444	1.492697
17/02/2021	1.503314	1.492568
16/02/2021	1.504265	1.493512
15/02/2021	1.500085	1.489361
12/02/2021	1.499550	1.488831
11/02/2021	1.496867	1.486167
10/02/2021	1.495890	1.485197
09/02/2021	1.496816	1.484936
08/02/2021	1.497430	1.485546
05/02/2021	1.495697	1.483827
04/02/2021	1.493676	1.481821
03/02/2021	1.491925	1.480084
02/02/2021	1.489768	1.477944
01/02/2021	1.487205	1.475402
31/01/2021	1.489801	1.477977
29/01/2021	1.489801	1.477977
28/01/2021	1.490126	1.478300
27/01/2021	1.490403	1.478574
25/01/2021	1.492198	1.480356
22/01/2021	1.492362	1.480517

1 … 25 26 27 … 82

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Europe

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