Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2017	1.532084	1.521434
29/12/2017	1.532084	1.521434
28/12/2017	1.532877	1.522221
27/12/2017	1.532361	1.521709
22/12/2017	1.533244	1.522586
21/12/2017	1.533554	1.522894
20/12/2017	1.533319	1.522661
19/12/2017	1.531849	1.521200
18/12/2017	1.527026	1.516411
15/12/2017	1.526768	1.516155
14/12/2017	1.525733	1.515127
13/12/2017	1.525854	1.515247
12/12/2017	1.528583	1.517957
11/12/2017	1.527512	1.516894
08/12/2017	1.527221	1.516604
07/12/2017	1.527533	1.516915
06/12/2017	1.526618	1.516006
05/12/2017	1.528296	1.517673
04/12/2017	1.528199	1.517576
01/12/2017	1.525173	1.514571
30/11/2017	1.530649	1.520009
29/11/2017	1.528612	1.517986
28/11/2017	1.527133	1.516517
27/11/2017	1.526064	1.515455
24/11/2017	1.526315	1.515705
23/11/2017	1.525120	1.514519
22/11/2017	1.525679	1.515074
21/11/2017	1.527225	1.516609
20/11/2017	1.526030	1.515422
17/11/2017	1.524497	1.513900

1 … 52 53 54 … 82

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