Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2022	1.440574	1.429708
08/12/2022	1.437890	1.427044
07/12/2022	1.441331	1.430460
06/12/2022	1.437907	1.427061
05/12/2022	1.438897	1.428044
02/12/2022	1.435772	1.424942
01/12/2022	1.430294	1.419506
30/11/2022	1.426724	1.415963
29/11/2022	1.422399	1.411670
28/11/2022	1.426507	1.415747
25/11/2022	1.421798	1.411074
24/11/2022	1.422218	1.411491
23/11/2022	1.422226	1.411499
22/11/2022	1.423050	1.412316
21/11/2022	1.429849	1.419064
18/11/2022	1.427828	1.417058
17/11/2022	1.430171	1.419384
16/11/2022	1.427547	1.416779
15/11/2022	1.417035	1.406347
14/11/2022	1.410876	1.400234
11/11/2022	1.415835	1.405156
10/11/2022	1.412005	1.401355
09/11/2022	1.390907	1.380416
08/11/2022	1.380363	1.369951
07/11/2022	1.379274	1.368871
04/11/2022	1.383823	1.373385
03/11/2022	1.384968	1.374522
02/11/2022	1.385523	1.375072
01/11/2022	1.390035	1.379550
31/10/2022	1.390923	1.380432

1 … 10 11 12 … 82

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Europe

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