Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/07/2021	1.459254	1.451416
09/07/2021	1.458472	1.450639
08/07/2021	1.457132	1.449306
07/07/2021	1.458220	1.450388
06/07/2021	1.458634	1.450799
05/07/2021	1.460396	1.452552
02/07/2021	1.460161	1.452319
01/07/2021	1.461925	1.454073
30/06/2021	1.474775	1.466854
29/06/2021	1.475798	1.467871
28/06/2021	1.475396	1.467472
25/06/2021	1.477339	1.469404
24/06/2021	1.475851	1.467924
23/06/2021	1.475720	1.467794
22/06/2021	1.474786	1.466865
21/06/2021	1.475342	1.467418
18/06/2021	1.473984	1.466068
17/06/2021	1.475737	1.467811
16/06/2021	1.476706	1.468774
15/06/2021	1.475483	1.467558
11/06/2021	1.473593	1.465678
10/06/2021	1.473259	1.465347
09/06/2021	1.473928	1.466012
08/06/2021	1.474612	1.466692
07/06/2021	1.475154	1.467231
04/06/2021	1.473961	1.466045
03/06/2021	1.477221	1.469287
02/06/2021	1.476011	1.468083
01/06/2021	1.476019	1.468092
31/05/2021	1.486262	1.478280

1 … 22 23 24 … 82

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