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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/04/2023

1.429986

1.420610

20/04/2023

1.425901

1.416552

19/04/2023

1.421395

1.412075

18/04/2023

1.424839

1.415497

17/04/2023

1.429022

1.419652

14/04/2023

1.432663

1.423269

13/04/2023

1.436729

1.427309

12/04/2023

1.439678

1.430238

11/04/2023

1.439548

1.430109

06/04/2023

1.447301

1.437811

05/04/2023

1.444693

1.435221

04/04/2023

1.440299

1.430855

03/04/2023

1.431288

1.421903

31/03/2023

1.428759

1.419391

30/03/2023

1.424409

1.415070

29/03/2023

1.422945

1.413615

28/03/2023

1.422992

1.413662

27/03/2023

1.430535

1.421155

24/03/2023

1.436306

1.426889

23/03/2023

1.435299

1.425888

22/03/2023

1.426566

1.417212

21/03/2023

1.429878

1.420503

20/03/2023

1.423921

1.414585

17/03/2023

1.428481

1.419115

16/03/2023

1.429464

1.420091

15/03/2023

1.427376

1.418017

14/03/2023

1.436623

1.427203

13/03/2023

1.434835

1.425427

10/03/2023

1.437761

1.428334

09/03/2023

1.431915

1.422526