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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/12/2023

1.411846

1.403705

13/12/2023

1.396676

1.388622

12/12/2023

1.390844

1.382824

11/12/2023

1.389320

1.381308

08/12/2023

1.389791

1.381777

07/12/2023

1.391047

1.383025

06/12/2023

1.390916

1.382895

05/12/2023

1.382328

1.374357

04/12/2023

1.375543

1.367611

01/12/2023

1.372934

1.365017

30/11/2023

1.380228

1.372269

29/11/2023

1.381976

1.374007

28/11/2023

1.372671

1.364755

27/11/2023

1.366682

1.358801

24/11/2023

1.364048

1.356182

23/11/2023

1.369937

1.362037

22/11/2023

1.372172

1.364259

21/11/2023

1.372591

1.364676

20/11/2023

1.367180

1.359296

17/11/2023

1.370539

1.362636

16/11/2023

1.366892

1.359010

15/11/2023

1.364225

1.356358

14/11/2023

1.358865

1.351029

13/11/2023

1.353275

1.345471

10/11/2023

1.356636

1.348813

09/11/2023

1.361512

1.353661

08/11/2023

1.359168

1.351330

07/11/2023

1.352119

1.344322

06/11/2023

1.351297

1.343505

03/11/2023

1.350906

1.343116
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