Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/01/2021	1.493585	1.481731
20/01/2021	1.493035	1.481186
19/01/2021	1.491275	1.479440
18/01/2021	1.490735	1.478904
15/01/2021	1.490355	1.478526
14/01/2021	1.490695	1.478131
13/01/2021	1.489618	1.477063
12/01/2021	1.490170	1.477610
11/01/2021	1.490179	1.477619
08/01/2021	1.489798	1.477241
07/01/2021	1.486954	1.474422
06/01/2021	1.483975	1.471467
05/01/2021	1.480858	1.468377
04/01/2021	1.479236	1.466768
31/12/2020	1.480811	1.468331
30/12/2020	1.482291	1.469797
29/12/2020	1.482708	1.470211
24/12/2020	1.480823	1.468343
23/12/2020	1.481097	1.468614
22/12/2020	1.479756	1.467284
21/12/2020	1.479223	1.466755
18/12/2020	1.480869	1.468388
17/12/2020	1.480222	1.467746
16/12/2020	1.478028	1.465571
15/12/2020	1.476946	1.464498
14/12/2020	1.477751	1.463845
11/12/2020	1.476542	1.462646
10/12/2020	1.477630	1.463725
09/12/2020	1.476554	1.462659
08/12/2020	1.474644	1.460767

1 … 26 27 28 … 82

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