Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/08/2017	1.505126	1.494664
23/08/2017	1.504214	1.493757
22/08/2017	1.505084	1.494622
21/08/2017	1.503738	1.493285
18/08/2017	1.504962	1.494500
17/08/2017	1.505570	1.495104
16/08/2017	1.506683	1.496210
15/08/2017	1.507360	1.496882
14/08/2017	1.504833	1.494372
11/08/2017	1.503067	1.492619
10/08/2017	1.506658	1.496185
09/08/2017	1.507887	1.497405
08/08/2017	1.510531	1.500031
04/08/2017	1.509868	1.499372
03/08/2017	1.508815	1.498327
02/08/2017	1.508191	1.497707
01/08/2017	1.507549	1.497070
31/07/2017	1.511537	1.501029
28/07/2017	1.510518	1.500018
27/07/2017	1.510691	1.500189
26/07/2017	1.510833	1.500330
25/07/2017	1.511305	1.500799
24/07/2017	1.509437	1.498944
21/07/2017	1.509133	1.498642
20/07/2017	1.508625	1.498138
19/07/2017	1.507707	1.497227
18/07/2017	1.507059	1.496583
17/07/2017	1.506279	1.495808
14/07/2017	1.506531	1.496059
13/07/2017	1.506980	1.496504

1 … 55 56 57 … 82

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