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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/06/2023

1.384113

1.375038

23/06/2023

1.382053

1.372991

31/05/2023

1.407632

1.398403

30/05/2023

1.401006

1.391820

29/05/2023

1.395410

1.386261

26/05/2023

1.396131

1.386977

25/05/2023

1.402018

1.392825

24/05/2023

1.409426

1.400185

23/05/2023

1.409016

1.399777

22/05/2023

1.414464

1.405190

19/05/2023

1.414487

1.405213

18/05/2023

1.424951

1.415608

17/05/2023

1.429142

1.419772

16/05/2023

1.432919

1.423524

15/05/2023

1.434601

1.425195

12/05/2023

1.438675

1.429242

11/05/2023

1.439101

1.429665

10/05/2023

1.434777

1.425370

09/05/2023

1.429344

1.419972

08/05/2023

1.431759

1.422371

05/05/2023

1.436640

1.427220

04/05/2023

1.445943

1.436462

03/05/2023

1.434864

1.425456

02/05/2023

1.432335

1.422944

01/05/2023

1.431245

1.421861

30/04/2023

1.436724

1.427304

28/04/2023

1.436724

1.427304

27/04/2023

1.435480

1.426068

26/04/2023

1.443722

1.434256

24/04/2023

1.432053

1.422663