Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/10/2017	1.514629	1.504101
04/10/2017	1.512887	1.502371
03/10/2017	1.512521	1.502007
30/09/2017	1.514327	1.503800
29/09/2017	1.514327	1.503800
28/09/2017	1.513515	1.502994
27/09/2017	1.513658	1.503136
26/09/2017	1.511504	1.500998
25/09/2017	1.510448	1.499948
22/09/2017	1.511662	1.501154
21/09/2017	1.512112	1.501601
20/09/2017	1.509834	1.499339
19/09/2017	1.508915	1.498426
18/09/2017	1.508140	1.497656
15/09/2017	1.506886	1.496411
14/09/2017	1.505823	1.495355
13/09/2017	1.504250	1.493794
12/09/2017	1.502531	1.492086
11/09/2017	1.500211	1.489782
08/09/2017	1.498141	1.487727
07/09/2017	1.498043	1.487630
06/09/2017	1.499586	1.489162
05/09/2017	1.498668	1.488250
04/09/2017	1.500757	1.490325
01/09/2017	1.500195	1.489767
31/08/2017	1.504411	1.493953
30/08/2017	1.504275	1.493818
29/08/2017	1.502665	1.492220
28/08/2017	1.504708	1.494248
25/08/2017	1.505088	1.494626

1 … 54 55 56 … 82

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