Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/05/2015	1.521727	1.509650
27/05/2015	1.523293	1.511204
26/05/2015	1.522772	1.510687
25/05/2015	1.523219	1.511130
22/05/2015	1.523240	1.511151
21/05/2015	1.521307	1.509233
20/05/2015	1.521351	1.509276
19/05/2015	1.521539	1.509463
18/05/2015	1.519307	1.507249
15/05/2015	1.517231	1.505189
14/05/2015	1.518634	1.506582
13/05/2015	1.519503	1.507443
12/05/2015	1.520018	1.507954
11/05/2015	1.519053	1.506997
08/05/2015	1.516331	1.504297
07/05/2015	1.518409	1.506358
06/05/2015	1.519141	1.507084
05/05/2015	1.517794	1.505748
04/05/2015	1.516446	1.504410
01/05/2015	1.514761	1.502739
30/04/2015	1.517641	1.505597
29/04/2015	1.516963	1.504923
28/04/2015	1.514345	1.502326
27/04/2015	1.513563	1.501551
24/04/2015	1.512702	1.500697
23/04/2015	1.513435	1.501424
22/04/2015	1.513190	1.501180
21/04/2015	1.510992	1.499000
20/04/2015	1.510961	1.498969
17/04/2015	1.509531	1.497550

1 … 74 75 76 … 78

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