Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2019	1.469499	1.461460
30/12/2019	1.469391	1.461353
27/12/2019	1.468409	1.460377
24/12/2019	1.468249	1.460218
23/12/2019	1.467600	1.459573
20/12/2019	1.467017	1.458993
19/12/2019	1.467191	1.459166
18/12/2019	1.466687	1.458664
17/12/2019	1.465478	1.457462
16/12/2019	1.465646	1.457629
13/12/2019	1.464759	1.456747
12/12/2019	1.463695	1.455689
11/12/2019	1.463188	1.455184
10/12/2019	1.462820	1.454819
09/12/2019	1.462037	1.454040
06/12/2019	1.461194	1.453201
05/12/2019	1.460410	1.452422
04/12/2019	1.459627	1.451643
03/12/2019	1.459666	1.451682
02/12/2019	1.459015	1.451034
30/11/2019	1.458366	1.450388
29/11/2019	1.458366	1.450388
28/11/2019	1.456854	1.448885
27/11/2019	1.456334	1.448368
26/11/2019	1.456505	1.448538
25/11/2019	1.455861	1.447897
22/11/2019	1.454893	1.446934
21/11/2019	1.455064	1.447104
20/11/2019	1.455139	1.447180
19/11/2019	1.454718	1.446761

1 … 35 36 37 … 82

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