Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/04/2019	1.476433	1.468357
15/04/2019	1.474633	1.466567
12/04/2019	1.473641	1.465580
11/04/2019	1.470428	1.462385
10/04/2019	1.468152	1.460121
09/04/2019	1.468869	1.460835
08/04/2019	1.468636	1.460602
05/04/2019	1.467256	1.459230
04/04/2019	1.467430	1.459404
03/04/2019	1.467469	1.459442
02/04/2019	1.466144	1.458124
01/04/2019	1.464137	1.456128
31/03/2019	1.463613	1.457346
29/03/2019	1.463613	1.457346
28/03/2019	1.462554	1.456292
27/03/2019	1.461085	1.454829
26/03/2019	1.462907	1.456644
25/03/2019	1.461860	1.455601
22/03/2019	1.464971	1.458699
21/03/2019	1.468014	1.461729
20/03/2019	1.470913	1.464615
19/03/2019	1.470814	1.464516
18/03/2019	1.470859	1.464562
15/03/2019	1.468798	1.462509
14/03/2019	1.470736	1.464439
13/03/2019	1.468041	1.461755
12/03/2019	1.468075	1.461790
11/03/2019	1.468669	1.462380
08/03/2019	1.468784	1.462496
07/03/2019	1.469796	1.463503

1 … 41 42 43 … 82

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