Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/05/2017	1.506392	1.495920
29/05/2017	1.507567	1.497088
26/05/2017	1.507686	1.497205
25/05/2017	1.507387	1.496909
24/05/2017	1.508245	1.497760
23/05/2017	1.507874	1.497393
22/05/2017	1.506149	1.495680
19/05/2017	1.504740	1.494280
18/05/2017	1.503683	1.493230
17/05/2017	1.503860	1.493406
16/05/2017	1.506653	1.496180
15/05/2017	1.506147	1.495677
12/05/2017	1.505986	1.495517
11/05/2017	1.508211	1.497727
10/05/2017	1.507309	1.496831
09/05/2017	1.507486	1.497007
08/05/2017	1.505202	1.494739
05/05/2017	1.504090	1.493634
04/05/2017	1.503855	1.493401
03/05/2017	1.500902	1.490468
02/05/2017	1.498621	1.488203
01/05/2017	1.498796	1.488377
30/04/2017	1.501870	1.491430
28/04/2017	1.501870	1.491430
27/04/2017	1.501191	1.490756
26/04/2017	1.501886	1.491446
24/04/2017	1.498273	1.487858
21/04/2017	1.494362	1.483974
20/04/2017	1.495785	1.485387
19/04/2017	1.494664	1.484274

1 … 57 58 59 … 82

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