Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/07/2017	1.506336	1.495864
11/07/2017	1.507604	1.497124
10/07/2017	1.507369	1.496891
07/07/2017	1.507623	1.497143
06/07/2017	1.508208	1.497724
05/07/2017	1.506881	1.496406
04/07/2017	1.507467	1.496988
03/07/2017	1.506959	1.496483
30/06/2017	1.512635	1.502121
29/06/2017	1.511123	1.500619
28/06/2017	1.509968	1.499472
27/06/2017	1.510234	1.499736
26/06/2017	1.507262	1.496785
23/06/2017	1.507204	1.496727
22/06/2017	1.506913	1.496438
21/06/2017	1.507515	1.497036
20/06/2017	1.507142	1.496666
19/06/2017	1.508155	1.497671
16/06/2017	1.506335	1.495864
15/06/2017	1.505563	1.495097
14/06/2017	1.503650	1.493198
13/06/2017	1.505124	1.494661
09/06/2017	1.504546	1.494088
08/06/2017	1.504585	1.494126
07/06/2017	1.503669	1.493216
06/06/2017	1.502888	1.492441
05/06/2017	1.503064	1.492615
02/06/2017	1.504000	1.493545
01/06/2017	1.504999	1.494537
31/05/2017	1.507187	1.496710

1 … 56 57 58 … 82

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