Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/01/2017	1.492118	1.481011
18/01/2017	1.488599	1.477517
17/01/2017	1.487819	1.476743
16/01/2017	1.488118	1.477040
13/01/2017	1.487824	1.476748
12/01/2017	1.485707	1.474647
11/01/2017	1.485312	1.474255
10/01/2017	1.483574	1.472530
09/01/2017	1.483205	1.472164
06/01/2017	1.482773	1.471735
05/01/2017	1.480350	1.469330
04/01/2017	1.482165	1.471132
03/01/2017	1.480612	1.469590
31/12/2016	1.482859	1.471820
30/12/2016	1.482859	1.471820
29/12/2016	1.484519	1.473468
28/12/2016	1.486221	1.475158
23/12/2016	1.485276	1.474219
22/12/2016	1.484163	1.473115
21/12/2016	1.483199	1.472158
20/12/2016	1.483374	1.472332
19/12/2016	1.481356	1.470328
16/12/2016	1.481998	1.470966
15/12/2016	1.483496	1.470992
14/12/2016	1.477358	1.464907
13/12/2016	1.475337	1.462903
12/12/2016	1.473034	1.460619
09/12/2016	1.471084	1.458685
08/12/2016	1.469204	1.456821
07/12/2016	1.467600	1.455230

1 … 60 61 62 … 82

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