Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2014	1.512337	1.500334
24/10/2014	1.512165	1.500164
23/10/2014	1.513078	1.501069
22/10/2014	1.510167	1.498182
21/10/2014	1.510453	1.498465
20/10/2014	1.510350	1.498363
17/10/2014	1.511424	1.499429
16/10/2014	1.510721	1.498731
15/10/2014	1.505302	1.493355
14/10/2014	1.515771	1.503742
13/10/2014	1.517925	1.505878
10/10/2014	1.520405	1.508338
09/10/2014	1.521000	1.508928
08/10/2014	1.524097	1.512001
07/10/2014	1.527056	1.514936
03/10/2014	1.531244	1.519091
02/10/2014	1.527670	1.515545
01/10/2014	1.530352	1.518207
30/09/2014	1.536893	1.523185
29/09/2014	1.536860	1.523151
26/09/2014	1.537812	1.524095
25/09/2014	1.537012	1.523303
24/09/2014	1.535824	1.522125
23/09/2014	1.537957	1.524239
22/09/2014	1.537636	1.523921
19/09/2014	1.537600	1.523885
18/09/2014	1.535965	1.522265
17/09/2014	1.532278	1.518611
16/09/2014	1.531297	1.517639
15/09/2014	1.532290	1.518623

1 … 79 80 81 82

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