Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2014	1.530731	1.517077
11/09/2014	1.527277	1.513655
10/09/2014	1.527788	1.514160
09/09/2014	1.526991	1.513371
08/09/2014	1.525081	1.511478
05/09/2014	1.524085	1.510490
04/09/2014	1.525247	1.511642
03/09/2014	1.524724	1.511124
02/09/2014	1.525044	1.511441
01/09/2014	1.523528	1.509939
31/08/2014	1.528327	1.514694
29/08/2014	1.528327	1.514694
28/08/2014	1.527955	1.514326
27/08/2014	1.528840	1.515203
26/08/2014	1.529724	1.516080
25/08/2014	1.530178	1.516529
22/08/2014	1.529900	1.516254
21/08/2014	1.529746	1.516101
20/08/2014	1.529231	1.515590
19/08/2014	1.528439	1.514806
18/08/2014	1.527954	1.514325
15/08/2014	1.525694	1.512085
14/08/2014	1.527410	1.513786
13/08/2014	1.528008	1.514379
12/08/2014	1.529724	1.516079
11/08/2014	1.529348	1.515707
08/08/2014	1.528300	1.514668
07/08/2014	1.529865	1.516219
06/08/2014	1.530459	1.516807
05/08/2014	1.532163	1.518497

1 … 80 81 82

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