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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/03/2023

1.428797

1.419429

07/03/2023

1.431429

1.422044

06/03/2023

1.425223

1.415878

03/03/2023

1.419498

1.410191

02/03/2023

1.421848

1.412525

01/03/2023

1.425998

1.416648

28/02/2023

1.426619

1.417265

27/02/2023

1.425604

1.416257

24/02/2023

1.428340

1.418975

23/02/2023

1.427506

1.418146

22/02/2023

1.429314

1.419942

21/02/2023

1.429597

1.420224

20/02/2023

1.433897

1.424495

17/02/2023

1.435461

1.425483

16/02/2023

1.439344

1.429339

15/02/2023

1.437412

1.427420

14/02/2023

1.437420

1.427428

13/02/2023

1.436736

1.426749

10/02/2023

1.442039

1.432015

09/02/2023

1.446894

1.436836

08/02/2023

1.449978

1.439899

07/02/2023

1.449436

1.439360

06/02/2023

1.460750

1.450596

03/02/2023

1.468641

1.458432

02/02/2023

1.460647

1.450494

01/02/2023

1.451470

1.441380

31/01/2023

1.452783

1.442684

30/01/2023

1.452311

1.442215

27/01/2023

1.450863

1.440778

25/01/2023

1.453084

1.442983