Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/07/2019	1.459847	1.451861
11/07/2019	1.459613	1.451629
10/07/2019	1.458706	1.450727
09/07/2019	1.458890	1.450910
08/07/2019	1.460028	1.452042
05/07/2019	1.460306	1.452319
04/07/2019	1.458854	1.450874
03/07/2019	1.458629	1.450650
02/07/2019	1.458264	1.450288
01/07/2019	1.459303	1.451321
30/06/2019	1.458270	1.450294
28/06/2019	1.458270	1.450294
27/06/2019	1.458157	1.450181
26/06/2019	1.457783	1.449809
25/06/2019	1.457821	1.449847
24/06/2019	1.458541	1.450563
21/06/2019	1.458514	1.450536
20/06/2019	1.458495	1.450517
19/06/2019	1.460834	1.452843
18/06/2019	1.456664	1.448697
17/06/2019	1.457660	1.449686
14/06/2019	1.455132	1.447173
13/06/2019	1.455985	1.448021
12/06/2019	1.456023	1.448058
11/06/2019	1.456604	1.448636
07/06/2019	1.453095	1.445147
06/06/2019	1.454219	1.446264
05/06/2019	1.456156	1.448191
04/06/2019	1.456058	1.448093
03/06/2019	1.455417	1.447456

1 … 39 40 41 … 82

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