Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/05/2022	1.434701	1.426428
09/05/2022	1.435929	1.427649
06/05/2022	1.441240	1.432929
05/05/2022	1.445991	1.437653
04/05/2022	1.445050	1.436717
03/05/2022	1.445058	1.436725
02/05/2022	1.451600	1.443229
30/04/2022	1.456810	1.448409
29/04/2022	1.456810	1.448409
28/04/2022	1.457902	1.449495
27/04/2022	1.455221	1.446829
26/04/2022	1.458604	1.450193
22/04/2022	1.462877	1.455599
21/04/2022	1.466654	1.459357
20/04/2022	1.468894	1.461586
19/04/2022	1.470535	1.463219
14/04/2022	1.468795	1.461488
13/04/2022	1.465160	1.457871
12/04/2022	1.465168	1.457879
11/04/2022	1.469774	1.462462
08/04/2022	1.466826	1.459528
07/04/2022	1.465347	1.458057
06/04/2022	1.464003	1.456719
05/04/2022	1.465364	1.458074
04/04/2022	1.462936	1.455658
01/04/2022	1.463112	1.455833
31/03/2022	1.461038	1.453769
30/03/2022	1.461843	1.454570
29/03/2022	1.460436	1.453170
28/03/2022	1.457603	1.450351

1 … 15 16 17 … 82

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