Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/01/2015	1.495027	1.483161
20/01/2015	1.492830	1.480983
19/01/2015	1.492455	1.480610
16/01/2015	1.492010	1.480169
15/01/2015	1.489819	1.477995
14/01/2015	1.491705	1.479866
13/01/2015	1.494410	1.482549
12/01/2015	1.494822	1.482958
09/01/2015	1.494101	1.482243
08/01/2015	1.497750	1.485863
07/01/2015	1.497093	1.485211
06/01/2015	1.496043	1.484170
05/01/2015	1.500934	1.489022
02/01/2015	1.502164	1.490242
31/12/2014	1.505059	1.493114
30/12/2014	1.505901	1.493950
29/12/2014	1.507332	1.495369
24/12/2014	1.508640	1.496666
23/12/2014	1.507703	1.495737
22/12/2014	1.506042	1.494090
19/12/2014	1.504503	1.492562
18/12/2014	1.504174	1.492236
17/12/2014	1.497954	1.486065
16/12/2014	1.501878	1.489959
15/12/2014	1.502610	1.490685
12/12/2014	1.502168	1.490246
11/12/2014	1.506926	1.494967
10/12/2014	1.506825	1.494866
09/12/2014	1.507558	1.495593
08/12/2014	1.512316	1.500313

1 … 77 78 79 … 82

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