Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2019	1.453489	1.445539
23/08/2019	1.454557	1.446601
22/08/2019	1.453353	1.445403
21/08/2019	1.451468	1.443529
20/08/2019	1.452328	1.444383
19/08/2019	1.450571	1.442636
16/08/2019	1.450552	1.442617
15/08/2019	1.450584	1.442649
14/08/2019	1.452549	1.444604
13/08/2019	1.451764	1.443823
12/08/2019	1.453734	1.445782
09/08/2019	1.454121	1.446167
08/08/2019	1.452655	1.444709
07/08/2019	1.451057	1.443120
06/08/2019	1.453549	1.445599
02/08/2019	1.456027	1.448062
01/08/2019	1.459757	1.451773
31/07/2019	1.459989	1.452003
30/07/2019	1.460963	1.452972
29/07/2019	1.460786	1.452796
26/07/2019	1.460936	1.452945
25/07/2019	1.459957	1.451972
24/07/2019	1.459397	1.451414
23/07/2019	1.459278	1.451296
22/07/2019	1.459316	1.451334
19/07/2019	1.458879	1.450899
18/07/2019	1.458934	1.450954
17/07/2019	1.459518	1.451535
16/07/2019	1.459965	1.451980
15/07/2019	1.459322	1.451340

1 … 38 39 40 … 82

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