Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/08/2015	1.467881	1.456231
20/08/2015	1.471900	1.460218
19/08/2015	1.474686	1.462982
18/08/2015	1.474911	1.463205
17/08/2015	1.474747	1.463043
14/08/2015	1.475119	1.463412
13/08/2015	1.474607	1.462904
12/08/2015	1.472360	1.460674
11/08/2015	1.475410	1.463701
10/08/2015	1.480101	1.468354
07/08/2015	1.478982	1.467244
06/08/2015	1.480798	1.469046
05/08/2015	1.482204	1.470441
04/08/2015	1.479232	1.467492
31/07/2015	1.483907	1.472130
30/07/2015	1.485677	1.473886
29/07/2015	1.484865	1.473080
28/07/2015	1.483417	1.471644
27/07/2015	1.482839	1.471071
24/07/2015	1.484266	1.472486
23/07/2015	1.485672	1.473881
22/07/2015	1.485507	1.473717
21/07/2015	1.485905	1.474112
20/07/2015	1.487306	1.475502
17/07/2015	1.485501	1.473711
16/07/2015	1.484305	1.472525
15/07/2015	1.483931	1.472153
14/07/2015	1.484514	1.472732
13/07/2015	1.484550	1.472768
10/07/2015	1.482334	1.470569

1 … 72 73 74 … 82

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