Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2020	1.474653	1.460775
04/12/2020	1.474135	1.460262
03/12/2020	1.472512	1.458654
02/12/2020	1.470752	1.456912
01/12/2020	1.468313	1.454496
30/11/2020	1.467398	1.453589
27/11/2020	1.467235	1.453428
26/11/2020	1.467410	1.453601
25/11/2020	1.467853	1.454039
24/11/2020	1.467598	1.453787
23/11/2020	1.464798	1.451013
20/11/2020	1.462426	1.448664
19/11/2020	1.461199	1.447449
18/11/2020	1.460406	1.446663
17/11/2020	1.459859	1.446121
16/11/2020	1.460017	1.446278
13/11/2020	1.460700	1.443379
12/11/2020	1.460372	1.443056
11/11/2020	1.461406	1.444077
10/11/2020	1.459804	1.442495
09/11/2020	1.457255	1.439975
06/11/2020	1.449060	1.431878
05/11/2020	1.447192	1.430031
04/11/2020	1.442598	1.425492
03/11/2020	1.441274	1.424184
02/11/2020	1.439405	1.422337
31/10/2020	1.443221	1.426108
30/10/2020	1.443221	1.426108
29/10/2020	1.443896	1.426775
28/10/2020	1.443510	1.426394

1 … 27 28 29 … 82

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