Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/12/2014	1.512430	1.500427
04/12/2014	1.508525	1.496553
03/12/2014	1.508424	1.496453
02/12/2014	1.507909	1.495942
01/12/2014	1.506150	1.494197
30/11/2014	1.511962	1.499962
28/11/2014	1.511962	1.499962
27/11/2014	1.512806	1.500799
26/11/2014	1.513393	1.501382
25/11/2014	1.513471	1.501459
24/11/2014	1.512831	1.500825
21/11/2014	1.510302	1.498315
20/11/2014	1.512237	1.500235
19/11/2014	1.513253	1.501243
18/11/2014	1.511620	1.499623
17/11/2014	1.511518	1.499522
14/11/2014	1.511659	1.499662
13/11/2014	1.512673	1.500667
12/11/2014	1.512919	1.500912
11/11/2014	1.514491	1.502471
10/11/2014	1.514868	1.502846
07/11/2014	1.514428	1.502408
06/11/2014	1.516443	1.504408
05/11/2014	1.515927	1.503896
04/11/2014	1.514304	1.502286
03/11/2014	1.514469	1.502449
31/10/2014	1.515860	1.503830
30/10/2014	1.515131	1.503106
29/10/2014	1.513915	1.501900
28/10/2014	1.512167	1.500166

1 … 78 79 80 … 82

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