Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/11/2017	1.523440	1.512850
15/11/2017	1.521286	1.510711
14/11/2017	1.523914	1.513321
13/11/2017	1.525600	1.514995
10/11/2017	1.524204	1.513609
09/11/2017	1.522455	1.511871
08/11/2017	1.523315	1.512726
07/11/2017	1.523630	1.513039
06/11/2017	1.523943	1.513350
03/11/2017	1.523795	1.513203
02/11/2017	1.523288	1.512699
01/11/2017	1.522644	1.512060
31/10/2017	1.524781	1.514182
30/10/2017	1.523715	1.513123
27/10/2017	1.525024	1.514423
26/10/2017	1.525631	1.515026
25/10/2017	1.525261	1.514658
24/10/2017	1.523376	1.512787
23/10/2017	1.522322	1.511740
20/10/2017	1.522442	1.511859
19/10/2017	1.520137	1.509570
18/10/2017	1.520848	1.510276
17/10/2017	1.518546	1.507990
16/10/2017	1.517073	1.506528
13/10/2017	1.515273	1.504739
12/10/2017	1.517093	1.506547
11/10/2017	1.517258	1.506711
10/10/2017	1.515933	1.505395
09/10/2017	1.516382	1.505841
06/10/2017	1.516091	1.505552

1 … 53 54 55 … 82

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