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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/07/2022

1.400407

1.388466

18/07/2022

1.405343

1.393360

15/07/2022

1.404683

1.392706

14/07/2022

1.406206

1.396154

13/07/2022

1.411242

1.401154

12/07/2022

1.409349

1.399274

11/07/2022

1.407318

1.397258

08/07/2022

1.403538

1.393505

07/07/2022

1.404361

1.394322

06/07/2022

1.404370

1.394331

05/07/2022

1.406281

1.396228

04/07/2022

1.404386

1.394347

01/07/2022

1.402791

1.392763

30/06/2022

1.403714

1.393680

29/06/2022

1.404527

1.394487

28/06/2022

1.408035

1.397970

27/06/2022

1.405597

1.395549

24/06/2022

1.409697

1.399620

23/06/2022

1.410784

1.400699

22/06/2022

1.409557

1.399481

21/06/2022

1.403116

1.393086

20/06/2022

1.398596

1.388598

17/06/2022

1.396318

1.386336

16/06/2022

1.401232

1.391215

15/06/2022

1.403007

1.392978

14/06/2022

1.408446

1.399489

10/06/2022

1.428924

1.419837

09/06/2022

1.433023

1.423910

08/06/2022

1.430587

1.421489

07/06/2022

1.428693

1.419608
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