Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2019	1.454347	1.446392
15/11/2019	1.454324	1.446369
14/11/2019	1.454467	1.446511
13/11/2019	1.454091	1.446137
12/11/2019	1.453818	1.445866
11/11/2019	1.453545	1.445594
08/11/2019	1.453796	1.445844
07/11/2019	1.453698	1.445746
06/11/2019	1.453054	1.445106
05/11/2019	1.452274	1.444330
04/11/2019	1.452312	1.444368
01/11/2019	1.451063	1.443126
31/10/2019	1.451699	1.443758
30/10/2019	1.452754	1.444808
29/10/2019	1.453479	1.445528
28/10/2019	1.453369	1.445419
25/10/2019	1.452933	1.444986
24/10/2019	1.453382	1.445432
23/10/2019	1.453827	1.445875
22/10/2019	1.454822	1.446864
21/10/2019	1.454338	1.446382
18/10/2019	1.454288	1.446333
17/10/2019	1.453057	1.445109
16/10/2019	1.454257	1.446303
15/10/2019	1.453059	1.445110
14/10/2019	1.453445	1.445495
11/10/2019	1.452067	1.444125
10/10/2019	1.452513	1.444568
09/10/2019	1.453094	1.445146
08/10/2019	1.455032	1.447073

1 … 36 37 38 … 82

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