Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/08/2018	1.508534	1.501327
31/07/2018	1.509928	1.502715
30/07/2018	1.510794	1.503577
27/07/2018	1.509556	1.502345
26/07/2018	1.509460	1.502249
25/07/2018	1.508007	1.500803
24/07/2018	1.508097	1.500893
23/07/2018	1.506673	1.499475
20/07/2018	1.504363	1.497177
19/07/2018	1.504945	1.497756
18/07/2018	1.505126	1.497936
17/07/2018	1.504065	1.496880
16/07/2018	1.503828	1.496644
13/07/2018	1.503812	1.496628
12/07/2018	1.505784	1.498591
11/07/2018	1.505963	1.498769
10/07/2018	1.506004	1.498810
09/07/2018	1.503422	1.496240
06/07/2018	1.503738	1.496555
05/07/2018	1.504737	1.497549
04/07/2018	1.505599	1.498407
03/07/2018	1.505146	1.497956
02/07/2018	1.505763	1.498570
01/07/2018	1.505763	1.498570
30/06/2018	1.523494	1.516216
29/06/2018	1.523494	1.516216
28/06/2018	1.522940	1.515664
27/06/2018	1.523930	1.516650
26/06/2018	1.525760	1.518471
25/06/2018	1.525798	1.518509

1 … 47 48 49 … 82

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