Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2018	1.527016	1.519721
21/06/2018	1.529129	1.521825
20/06/2018	1.528205	1.520904
19/06/2018	1.528725	1.521422
18/06/2018	1.531208	1.523893
15/06/2018	1.531192	1.523877
14/06/2018	1.532436	1.525115
13/06/2018	1.531379	1.524063
12/06/2018	1.530870	1.523557
08/06/2018	1.528151	1.520851
07/06/2018	1.530109	1.522800
06/06/2018	1.529740	1.522432
05/06/2018	1.526355	1.519063
04/06/2018	1.526120	1.518830
01/06/2018	1.523920	1.516640
31/05/2018	1.525175	1.517889
30/05/2018	1.523948	1.516668
29/05/2018	1.522199	1.514927
28/05/2018	1.528571	1.521269
25/05/2018	1.528582	1.521280
24/05/2018	1.532783	1.525461
23/05/2018	1.535123	1.527790
22/05/2018	1.538943	1.531591
21/05/2018	1.540702	1.533342
18/05/2018	1.541129	1.533767
17/05/2018	1.542566	1.535197
16/05/2018	1.541918	1.534552
15/05/2018	1.542368	1.535000
14/05/2018	1.539117	1.531764
11/05/2018	1.537605	1.530260

1 … 48 49 50 … 82

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