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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/06/2022

1.409557

1.399481

21/06/2022

1.403116

1.393086

20/06/2022

1.398596

1.388598

17/06/2022

1.396318

1.386336

16/06/2022

1.401232

1.391215

15/06/2022

1.403007

1.392978

14/06/2022

1.408446

1.399489

10/06/2022

1.428924

1.419837

09/06/2022

1.433023

1.423910

08/06/2022

1.430587

1.421489

07/06/2022

1.428693

1.419608

06/06/2022

1.437801

1.428658

03/06/2022

1.435789

1.426658

02/06/2022

1.434166

1.425046

01/06/2022

1.437310

1.428170

31/05/2022

1.439497

1.430343

30/05/2022

1.441150

1.431985

27/05/2022

1.438534

1.429386

26/05/2022

1.439616

1.430461

25/05/2022

1.434901

1.425776

24/05/2022

1.432608

1.423498

23/05/2022

1.433666

1.424549

20/05/2022

1.435050

1.425924

19/05/2022

1.432069

1.422962

18/05/2022

1.435610

1.426481

17/05/2022

1.435170

1.426894

16/05/2022

1.434772

1.426498

13/05/2022

1.435227

1.426951

12/05/2022

1.436048

1.427767

11/05/2022

1.435908

1.427628
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