Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/10/2018	1.511649	1.505177
24/10/2018	1.513183	1.506704
23/10/2018	1.514034	1.507552
22/10/2018	1.515154	1.508667
19/10/2018	1.514866	1.508380
18/10/2018	1.514345	1.507861
17/10/2018	1.515238	1.508750
16/10/2018	1.513457	1.506977
15/10/2018	1.513105	1.506626
12/10/2018	1.513522	1.507042
11/10/2018	1.513821	1.507339
10/10/2018	1.515905	1.509414
09/10/2018	1.516489	1.509996
08/10/2018	1.517892	1.511393
05/10/2018	1.518147	1.511647
04/10/2018	1.517231	1.510735
03/10/2018	1.513581	1.507100
02/10/2018	1.511163	1.504693
30/09/2018	1.518240	1.511739
28/09/2018	1.518240	1.511739
27/09/2018	1.519347	1.512842
26/09/2018	1.519404	1.512898
25/09/2018	1.520575	1.514065
24/09/2018	1.518564	1.512062
21/09/2018	1.518475	1.511221
20/09/2018	1.519330	1.512072
19/09/2018	1.516756	1.509510
18/09/2018	1.517198	1.509951
17/09/2018	1.516753	1.509507
14/09/2018	1.516835	1.509589

1 … 45 46 47 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.