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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/08/2022

1.437891

1.425631

02/08/2022

1.435587

1.423346

31/07/2022

1.440060

1.427781

29/07/2022

1.440060

1.427781

28/07/2022

1.434735

1.422501

27/07/2022

1.427681

1.415508

26/07/2022

1.417648

1.405560

25/07/2022

1.417911

1.405821

22/07/2022

1.414771

1.402708

21/07/2022

1.409336

1.397319

20/07/2022

1.403684

1.391715

19/07/2022

1.400407

1.388466

18/07/2022

1.405343

1.393360

15/07/2022

1.404683

1.392706

14/07/2022

1.406206

1.396154

13/07/2022

1.411242

1.401154

12/07/2022

1.409349

1.399274

11/07/2022

1.407318

1.397258

08/07/2022

1.403538

1.393505

07/07/2022

1.404361

1.394322

06/07/2022

1.404370

1.394331

05/07/2022

1.406281

1.396228

04/07/2022

1.404386

1.394347

01/07/2022

1.402791

1.392763

30/06/2022

1.403714

1.393680

29/06/2022

1.404527

1.394487

28/06/2022

1.408035

1.397970

27/06/2022

1.405597

1.395549

24/06/2022

1.409697

1.399620

23/06/2022

1.410784

1.400699
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