Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/10/2019	1.455865	1.447902
03/10/2019	1.456728	1.448760
02/10/2019	1.457851	1.449877
01/10/2019	1.456799	1.448830
30/09/2019	1.454696	1.446739
27/09/2019	1.456181	1.448215
26/09/2019	1.455946	1.447982
25/09/2019	1.455165	1.447206
24/09/2019	1.456019	1.448054
23/09/2019	1.456072	1.448108
20/09/2019	1.456738	1.448769
19/09/2019	1.455929	1.447965
18/09/2019	1.454167	1.446213
17/09/2019	1.455176	1.447216
16/09/2019	1.456956	1.448987
13/09/2019	1.456661	1.448693
12/09/2019	1.454514	1.446558
11/09/2019	1.453755	1.445803
10/09/2019	1.452976	1.445028
09/09/2019	1.450834	1.442898
06/09/2019	1.449722	1.441792
05/09/2019	1.450041	1.442109
04/09/2019	1.448854	1.440929
03/09/2019	1.450254	1.442321
02/09/2019	1.450564	1.442630
31/08/2019	1.454032	1.446078
30/08/2019	1.454032	1.446078
29/08/2019	1.452834	1.444887
28/08/2019	1.453282	1.445333
27/08/2019	1.452629	1.444683

1 … 37 38 39 … 82

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