Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2020	1.444624	1.418384
18/06/2020	1.444214	1.417981
17/06/2020	1.442732	1.416526
16/06/2020	1.443233	1.417018
15/06/2020	1.438789	1.412655
12/06/2020	1.440988	1.414814
11/06/2020	1.440683	1.414514
10/06/2020	1.447210	1.420923
09/06/2020	1.444738	1.418496
05/06/2020	1.441544	1.415360
04/06/2020	1.433912	1.407867
03/06/2020	1.430464	1.404481
02/06/2020	1.427431	1.401504
01/06/2020	1.425655	1.399759
31/05/2020	1.422468	1.396630
29/05/2020	1.422468	1.396630
28/05/2020	1.421096	1.395283
27/05/2020	1.413002	1.387337
26/05/2020	1.408408	1.382826
25/05/2020	1.404799	1.379282
22/05/2020	1.405881	1.380344
21/05/2020	1.404064	1.378561
20/05/2020	1.400197	1.374764
19/05/2020	1.397581	1.372196
18/05/2020	1.394885	1.369548
15/05/2020	1.395829	1.370475
14/05/2020	1.395582	1.370233
13/05/2020	1.394507	1.369178
12/05/2020	1.392729	1.367432
11/05/2020	1.390942	1.365677

1 … 31 32 33 … 82

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