Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/07/2015	1.477852	1.466123
08/07/2015	1.475972	1.464258
07/07/2015	1.476009	1.464294
06/07/2015	1.479331	1.467591
03/07/2015	1.481495	1.469737
02/07/2015	1.481395	1.469638
01/07/2015	1.481842	1.470082
30/06/2015	1.514488	1.502468
29/06/2015	1.516202	1.504169
26/06/2015	1.521646	1.509569
25/06/2015	1.521082	1.509010
24/06/2015	1.519757	1.507695
23/06/2015	1.519632	1.507571
22/06/2015	1.518411	1.506361
19/06/2015	1.515166	1.503141
18/06/2015	1.517160	1.505119
17/06/2015	1.519975	1.507912
16/06/2015	1.518251	1.506202
15/06/2015	1.519541	1.507482
12/06/2015	1.520157	1.508092
11/06/2015	1.522704	1.510619
10/06/2015	1.523859	1.511764
09/06/2015	1.523061	1.510974
05/06/2015	1.522660	1.510575
04/06/2015	1.520624	1.508556
03/06/2015	1.522890	1.510804
02/06/2015	1.518196	1.506147
01/06/2015	1.516851	1.504812
31/05/2015	1.520724	1.508655
29/05/2015	1.520724	1.508655

1 … 73 74 75 … 82

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