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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/08/2022

1.426993

1.417073

29/08/2022

1.423300

1.413406

26/08/2022

1.428676

1.418745

25/08/2022

1.424999

1.415093

24/08/2022

1.420231

1.410358

23/08/2022

1.420231

1.410358

22/08/2022

1.426030

1.413871

19/08/2022

1.434818

1.422584

18/08/2022

1.440050

1.427771

17/08/2022

1.439104

1.426833

16/08/2022

1.440675

1.428391

15/08/2022

1.436705

1.424455

12/08/2022

1.430753

1.418553

11/08/2022

1.430761

1.418561

10/08/2022

1.432826

1.420609

09/08/2022

1.432898

1.420680

08/08/2022

1.433737

1.421512

05/08/2022

1.433627

1.421403

04/08/2022

1.437861

1.425601

03/08/2022

1.437891

1.425631

02/08/2022

1.435587

1.423346

31/07/2022

1.440060

1.427781

29/07/2022

1.440060

1.427781

28/07/2022

1.434735

1.422501

27/07/2022

1.427681

1.415508

26/07/2022

1.417648

1.405560

25/07/2022

1.417911

1.405821

22/07/2022

1.414771

1.402708

21/07/2022

1.409336

1.397319

20/07/2022

1.403684

1.391715
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