Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/03/2017	1.502569	1.492124
02/03/2017	1.502340	1.491897
01/03/2017	1.499712	1.489287
28/02/2017	1.499615	1.489191
27/02/2017	1.499489	1.489065
24/02/2017	1.496969	1.486563
23/02/2017	1.499866	1.489440
22/02/2017	1.499631	1.489207
21/02/2017	1.498698	1.488280
20/02/2017	1.496184	1.485046
17/02/2017	1.496576	1.485435
16/02/2017	1.497557	1.486408
15/02/2017	1.497527	1.486379
14/02/2017	1.495233	1.484102
13/02/2017	1.493273	1.482157
10/02/2017	1.491617	1.480513
09/02/2017	1.490045	1.478953
08/02/2017	1.488241	1.477163
07/02/2017	1.489785	1.478695
06/02/2017	1.489688	1.478599
03/02/2017	1.491173	1.480073
02/02/2017	1.490390	1.479296
01/02/2017	1.491388	1.480286
31/01/2017	1.494313	1.483189
30/01/2017	1.494992	1.483863
27/01/2017	1.494147	1.483024
25/01/2017	1.494085	1.482962
24/01/2017	1.491517	1.480414
23/01/2017	1.490044	1.478952
20/01/2017	1.492081	1.480973

1 … 59 60 61 … 82

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