Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/05/2021	1.486146	1.478164
27/05/2021	1.486425	1.478442
26/05/2021	1.484817	1.476842
25/05/2021	1.484315	1.476343
24/05/2021	1.485673	1.477693
21/05/2021	1.485962	1.477980
20/05/2021	1.486101	1.478119
19/05/2021	1.486920	1.478933
18/05/2021	1.486593	1.478609
17/05/2021	1.485786	1.477806
14/05/2021	1.485591	1.477612
13/05/2021	1.487164	1.478295
12/05/2021	1.490264	1.481376
11/05/2021	1.486219	1.477355
10/05/2021	1.485147	1.476289
07/05/2021	1.484228	1.475376
06/05/2021	1.485047	1.476190
05/05/2021	1.485198	1.476340
04/05/2021	1.485477	1.476618
03/05/2021	1.486431	1.477566
30/04/2021	1.506412	1.497427
29/04/2021	1.507762	1.498769
28/04/2021	1.506410	1.497426
27/04/2021	1.505191	1.496214
26/04/2021	1.502996	1.494032
23/04/2021	1.502476	1.493515
22/04/2021	1.503285	1.494319
21/04/2021	1.503428	1.494461
20/04/2021	1.504394	1.495421
19/04/2021	1.504813	1.495838

1 … 23 24 25 … 82

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