Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/12/2018	1.477822	1.471494
05/12/2018	1.481128	1.474787
04/12/2018	1.480487	1.474149
03/12/2018	1.483785	1.477432
30/11/2018	1.486949	1.480583
29/11/2018	1.488361	1.481988
28/11/2018	1.490607	1.484225
27/11/2018	1.492130	1.485742
26/11/2018	1.493720	1.487325
23/11/2018	1.493402	1.487008
22/11/2018	1.493465	1.487070
21/11/2018	1.492694	1.486303
20/11/2018	1.492703	1.486312
19/11/2018	1.494931	1.488530
16/11/2018	1.496275	1.489868
15/11/2018	1.497968	1.491554
14/11/2018	1.500196	1.493772
13/11/2018	1.501862	1.495432
12/11/2018	1.503537	1.497100
09/11/2018	1.502997	1.496562
08/11/2018	1.503981	1.497542
07/11/2018	1.502666	1.496232
06/11/2018	1.503246	1.496810
05/11/2018	1.503285	1.496849
02/11/2018	1.503539	1.497101
01/11/2018	1.502089	1.495658
31/10/2018	1.510097	1.503631
30/10/2018	1.508296	1.501838
29/10/2018	1.507930	1.501474
26/10/2018	1.508611	1.502152

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