Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2020	1.288647	1.268354
24/03/2020	1.285892	1.265641
23/03/2020	1.289831	1.269518
20/03/2020	1.312054	1.291392
19/03/2020	1.321597	1.307218
18/03/2020	1.345465	1.330826
17/03/2020	1.368616	1.353725
16/03/2020	1.380023	1.371520
13/03/2020	1.400477	1.391847
12/03/2020	1.424170	1.415395
11/03/2020	1.436502	1.427651
10/03/2020	1.443273	1.434380
09/03/2020	1.443311	1.434418
06/03/2020	1.456057	1.447085
05/03/2020	1.460077	1.451080
04/03/2020	1.463548	1.454530
03/03/2020	1.465512	1.456482
02/03/2020	1.462800	1.453787
29/02/2020	1.463803	1.454784
28/02/2020	1.463803	1.454784
27/02/2020	1.465214	1.456185
26/02/2020	1.467995	1.458950
25/02/2020	1.468307	1.459260
24/02/2020	1.466637	1.458615
21/02/2020	1.468398	1.460366
20/02/2020	1.468709	1.460675
19/02/2020	1.468333	1.460301
18/02/2020	1.468095	1.460065
17/02/2020	1.468387	1.460356
14/02/2020	1.467819	1.459790

1 … 33 34 35 … 82

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