Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/03/2019	1.470921	1.464623
05/03/2019	1.473131	1.466823
04/03/2019	1.473033	1.466726
01/03/2019	1.473586	1.467276
28/02/2019	1.474446	1.468133
27/02/2019	1.473277	1.466969
26/02/2019	1.471167	1.464868
25/02/2019	1.471339	1.465039
22/02/2019	1.470104	1.463810
21/02/2019	1.470107	1.463813
20/02/2019	1.468772	1.462483
19/02/2019	1.468127	1.461841
18/02/2019	1.468846	1.462557
15/02/2019	1.468824	1.462536
14/02/2019	1.468319	1.462033
13/02/2019	1.468786	1.462497
12/02/2019	1.467891	1.461606
11/02/2019	1.466819	1.460538
08/02/2019	1.466255	1.459977
07/02/2019	1.466971	1.460690
06/02/2019	1.467280	1.460998
05/02/2019	1.465693	1.459417
04/02/2019	1.465460	1.459185
01/02/2019	1.463136	1.456872
31/01/2019	1.466727	1.460447
30/01/2019	1.468512	1.462225
29/01/2019	1.469916	1.463623
25/01/2019	1.470588	1.464291
24/01/2019	1.469395	1.463104
23/01/2019	1.469986	1.463692

1 … 42 43 44 … 82

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