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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/10/2020

1.445875

1.428730

26/10/2020

1.446596

1.429443

23/10/2020

1.447394

1.430231

22/10/2020

1.447366

1.430203

21/10/2020

1.446409

1.429258

20/10/2020

1.445323

1.428185

19/10/2020

1.445051

1.427916

16/10/2020

1.443925

1.426804

15/10/2020

1.441293

1.424203

14/10/2020

1.441033

1.423946

13/10/2020

1.440796

1.423712

12/10/2020

1.439877

1.422803

09/10/2020

1.440307

1.423229

08/10/2020

1.440087

1.423010

07/10/2020

1.438825

1.421764

06/10/2020

1.437433

1.420388

02/10/2020

1.434337

1.417329

01/10/2020

1.434636

1.417624

30/09/2020

1.439057

1.421993

29/09/2020

1.440635

1.423553

28/09/2020

1.438929

1.421866

25/09/2020

1.437940

1.420889

24/09/2020

1.439555

1.422486

23/09/2020

1.442350

1.425247

22/09/2020

1.441156

1.424067

21/09/2020

1.441866

1.424769

18/09/2020

1.444178

1.427054

17/09/2020

1.444763

1.427631

16/09/2020

1.444389

1.427262

15/09/2020

1.444016

1.426893
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