Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/03/2018	1.535834	1.528497
26/03/2018	1.537655	1.530310
23/03/2018	1.536403	1.529064
22/03/2018	1.539054	1.531702
21/03/2018	1.542392	1.535024
20/03/2018	1.542307	1.534939
19/03/2018	1.541007	1.533646
16/03/2018	1.541521	1.534157
15/03/2018	1.540259	1.532901
14/03/2018	1.541943	1.534577
13/03/2018	1.544449	1.537071
12/03/2018	1.544777	1.537397
09/03/2018	1.544905	1.537525
08/03/2018	1.543388	1.536015
07/03/2018	1.543564	1.536190
06/03/2018	1.544557	1.537178
05/03/2018	1.543109	1.535738
02/03/2018	1.542683	1.535314
01/03/2018	1.542450	1.535082
28/02/2018	1.548132	1.540737
27/02/2018	1.548436	1.541039
26/02/2018	1.545604	1.538221
23/02/2018	1.545994	1.538609
22/02/2018	1.547905	1.540511
21/02/2018	1.549450	1.542048
20/02/2018	1.548830	1.541432
19/02/2018	1.548861	1.541462
16/02/2018	1.547892	1.540497
15/02/2018	1.548242	1.540846
14/02/2018	1.545961	1.538576

1 … 50 51 52 … 82

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