Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/04/2015	1.510416	1.498429
15/04/2015	1.509297	1.497319
14/04/2015	1.508499	1.496526
13/04/2015	1.510347	1.498360
10/04/2015	1.509496	1.497516
09/04/2015	1.508568	1.496596
08/04/2015	1.507226	1.495264
07/04/2015	1.506299	1.494345
02/04/2015	1.504151	1.492213
01/04/2015	1.503501	1.491568
31/03/2015	1.509405	1.497426
30/03/2015	1.509671	1.497689
27/03/2015	1.509368	1.497389
26/03/2015	1.509686	1.497704
25/03/2015	1.507771	1.495804
24/03/2015	1.506990	1.495030
23/03/2015	1.507328	1.495365
20/03/2015	1.507275	1.495312
19/03/2015	1.509145	1.497168
18/03/2015	1.511533	1.499537
17/03/2015	1.513395	1.501383
16/03/2015	1.513833	1.501819
13/03/2015	1.514803	1.502781
12/03/2015	1.515812	1.503782
11/03/2015	1.517148	1.505107
10/03/2015	1.516989	1.504949
09/03/2015	1.518835	1.506781
06/03/2015	1.518951	1.506895
05/03/2015	1.514817	1.502794
04/03/2015	1.514716	1.502695

1 … 75 76 77 … 82

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