Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/05/2019	1.459238	1.451256
30/05/2019	1.463776	1.455769
29/05/2019	1.462994	1.454992
28/05/2019	1.464806	1.456793
27/05/2019	1.466338	1.458318
24/05/2019	1.465903	1.457885
23/05/2019	1.466210	1.458190
22/05/2019	1.470610	1.462566
21/05/2019	1.471462	1.463414
20/05/2019	1.470678	1.462633
17/05/2019	1.469169	1.461133
16/05/2019	1.468576	1.460543
15/05/2019	1.467519	1.459492
14/05/2019	1.469382	1.461345
13/05/2019	1.469430	1.461392
10/05/2019	1.472125	1.464072
09/05/2019	1.471898	1.463846
08/05/2019	1.472886	1.464829
07/05/2019	1.473739	1.465678
06/05/2019	1.474322	1.466257
03/05/2019	1.476205	1.468130
02/05/2019	1.476980	1.468901
01/05/2019	1.473667	1.465607
30/04/2019	1.476910	1.468832
29/04/2019	1.476919	1.468840
26/04/2019	1.473875	1.465813
24/04/2019	1.475321	1.467251
23/04/2019	1.475497	1.467426
18/04/2019	1.474865	1.466797
17/04/2019	1.475999	1.467926

1 … 40 41 42 … 82

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