Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/03/2015	1.513920	1.501905
02/03/2015	1.511449	1.499454
28/02/2015	1.513484	1.501473
27/02/2015	1.513484	1.501473
26/02/2015	1.511740	1.499742
25/02/2015	1.509770	1.497788
24/02/2015	1.509662	1.497681
23/02/2015	1.513068	1.501060
20/02/2015	1.509811	1.497828
19/02/2015	1.510256	1.498270
18/02/2015	1.510275	1.498289
17/02/2015	1.510187	1.498202
16/02/2015	1.506566	1.494610
13/02/2015	1.505126	1.493181
12/02/2015	1.505015	1.493071
11/02/2015	1.507089	1.495128
10/02/2015	1.505025	1.493081
09/02/2015	1.506311	1.494356
06/02/2015	1.503376	1.491445
05/02/2015	1.496901	1.485021
04/02/2015	1.498048	1.486158
03/02/2015	1.495592	1.483722
02/02/2015	1.494248	1.482389
31/01/2015	1.499142	1.487244
30/01/2015	1.499142	1.487244
29/01/2015	1.501835	1.489916
28/01/2015	1.500887	1.488975
27/01/2015	1.501125	1.489211
23/01/2015	1.498597	1.486704
22/01/2015	1.497054	1.485173

1 … 76 77 78 … 82

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