Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2022	1.394335	1.383818
27/10/2022	1.395205	1.384681
26/10/2022	1.385472	1.375022
25/10/2022	1.378906	1.368505
24/10/2022	1.367915	1.357597
21/10/2022	1.360230	1.349970
20/10/2022	1.366402	1.356096
19/10/2022	1.375770	1.365393
18/10/2022	1.381193	1.370775
17/10/2022	1.379962	1.369553
14/10/2022	1.375030	1.364659
13/10/2022	1.376281	1.365900
12/10/2022	1.380529	1.370932
11/10/2022	1.378622	1.369039
10/10/2022	1.382324	1.372715
07/10/2022	1.386590	1.376951
06/10/2022	1.389212	1.379555
05/10/2022	1.396885	1.387175
04/10/2022	1.400431	1.390696
30/09/2022	1.388872	1.379217
29/09/2022	1.387199	1.377556
28/09/2022	1.391010	1.381341
27/09/2022	1.388138	1.378489
26/09/2022	1.393697	1.384009
23/09/2022	1.403574	1.393817
21/09/2022	1.419935	1.410065
20/09/2022	1.417060	1.407210
19/09/2022	1.414462	1.404630
16/09/2022	1.417010	1.407160
15/09/2022	1.419888	1.410018

1 … 11 12 13 … 82

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