Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2020	1.425745	1.403983
30/07/2020	1.425862	1.404098
29/07/2020	1.425693	1.403932
28/07/2020	1.425617	1.403857
27/07/2020	1.424840	1.403092
24/07/2020	1.425057	1.403305
23/07/2020	1.425097	1.403345
22/07/2020	1.423159	1.401437
21/07/2020	1.421570	1.399872
20/07/2020	1.420193	1.398516
17/07/2020	1.418688	1.397034
16/07/2020	1.417218	1.395586
15/07/2020	1.420862	1.395054
14/07/2020	1.419271	1.393491
13/07/2020	1.419195	1.393417
10/07/2020	1.418385	1.392621
09/07/2020	1.418425	1.392661
08/07/2020	1.418583	1.392816
07/07/2020	1.418157	1.392398
06/07/2020	1.417615	1.391866
03/07/2020	1.415405	1.389696
02/07/2020	1.415213	1.389507
01/07/2020	1.414088	1.388402
30/06/2020	1.443774	1.417550
29/06/2020	1.442263	1.416066
26/06/2020	1.443685	1.417462
25/06/2020	1.445019	1.418771
24/06/2020	1.447065	1.420780
23/06/2020	1.447815	1.421517
22/06/2020	1.447019	1.420735

1 … 30 31 32 … 82

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