Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/04/2017	1.491506	1.481138
13/04/2017	1.492505	1.482130
12/04/2017	1.493821	1.483437
11/04/2017	1.493504	1.483122
10/04/2017	1.498888	1.488469
07/04/2017	1.495285	1.484890
06/04/2017	1.494602	1.484212
05/04/2017	1.494756	1.484366
04/04/2017	1.494074	1.483688
03/04/2017	1.494348	1.483960
31/03/2017	1.499066	1.488645
30/03/2017	1.499658	1.489233
29/03/2017	1.498700	1.488282
28/03/2017	1.498860	1.488441
27/03/2017	1.498097	1.487683
24/03/2017	1.498836	1.488417
23/03/2017	1.498241	1.487826
22/03/2017	1.498658	1.488240
21/03/2017	1.500337	1.489907
20/03/2017	1.500356	1.489927
17/03/2017	1.501558	1.491121
16/03/2017	1.501310	1.490874
15/03/2017	1.502004	1.491563
14/03/2017	1.502957	1.492510
13/03/2017	1.504275	1.493819
10/03/2017	1.504171	1.493715
09/03/2017	1.503788	1.493334
08/03/2017	1.503559	1.493108
07/03/2017	1.502284	1.491841
06/03/2017	1.502454	1.492010

1 … 58 59 60 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.