Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/11/2021	1.442359	1.435755
12/11/2021	1.441572	1.434971
11/11/2021	1.442362	1.435758
10/11/2021	1.442102	1.435499
09/11/2021	1.435643	1.429069
08/11/2021	1.436970	1.430390
05/11/2021	1.435020	1.428449
04/11/2021	1.435555	1.428982
03/11/2021	1.438905	1.432316
02/11/2021	1.436666	1.430088
01/11/2021	1.438923	1.432334
31/10/2021	1.438499	1.431912
29/10/2021	1.438499	1.431912
28/10/2021	1.439295	1.432705
27/10/2021	1.440710	1.434113
26/10/2021	1.442648	1.436042
25/10/2021	1.443333	1.436724
22/10/2021	1.444249	1.437636
21/10/2021	1.445906	1.438426
20/10/2021	1.443355	1.435888
19/10/2021	1.443900	1.436431
18/10/2021	1.443372	1.435905
15/10/2021	1.440981	1.433527
14/10/2021	1.438062	1.430623
13/10/2021	1.438339	1.430898
12/10/2021	1.439687	1.432239
11/10/2021	1.439561	1.432114
08/10/2021	1.439855	1.432406
07/10/2021	1.438390	1.430949
06/10/2021	1.435989	1.428560

1 … 19 20 21 … 82

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Europe

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