Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/02/2018	1.542558	1.535189
12/02/2018	1.544694	1.537315
09/02/2018	1.546407	1.535657
08/02/2018	1.551244	1.540460
07/02/2018	1.550873	1.540092
06/02/2018	1.547074	1.536320
05/02/2018	1.549993	1.539218
02/02/2018	1.552718	1.541924
01/02/2018	1.551250	1.540467
31/01/2018	1.553600	1.542800
30/01/2018	1.552075	1.541286
29/01/2018	1.552668	1.541875
25/01/2018	1.548115	1.537354
24/01/2018	1.547313	1.536557
23/01/2018	1.546111	1.535364
22/01/2018	1.546426	1.535677
19/01/2018	1.544898	1.534159
18/01/2018	1.543874	1.533142
17/01/2018	1.542818	1.532093
16/01/2018	1.541322	1.530608
15/01/2018	1.539696	1.528993
12/01/2018	1.540088	1.529383
11/01/2018	1.538343	1.527650
10/01/2018	1.537835	1.527145
09/01/2018	1.537327	1.526640
08/01/2018	1.536018	1.525341
05/01/2018	1.535728	1.525052
04/01/2018	1.534619	1.523951
03/01/2018	1.532494	1.521841
02/01/2018	1.531655	1.521008

1 … 51 52 53 … 82

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