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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/04/2022

1.458604

1.450193

22/04/2022

1.462877

1.455599

21/04/2022

1.466654

1.459357

20/04/2022

1.468894

1.461586

19/04/2022

1.470535

1.463219

14/04/2022

1.468795

1.461488

13/04/2022

1.465160

1.457871

12/04/2022

1.465168

1.457879

11/04/2022

1.469774

1.462462

08/04/2022

1.466826

1.459528

07/04/2022

1.465347

1.458057

06/04/2022

1.464003

1.456719

05/04/2022

1.465364

1.458074

04/04/2022

1.462936

1.455658

01/04/2022

1.463112

1.455833

31/03/2022

1.461038

1.453769

30/03/2022

1.461843

1.454570

29/03/2022

1.460436

1.453170

28/03/2022

1.457603

1.450351

25/03/2022

1.456811

1.449563

24/03/2022

1.454776

1.447538

23/03/2022

1.452752

1.445524

22/03/2022

1.454106

1.446872

21/03/2022

1.450024

1.442810

18/03/2022

1.446612

1.439415

17/03/2022

1.446859

1.439661

16/03/2022

1.444295

1.437109

15/03/2022

1.439026

1.431867

14/03/2022

1.443418

1.436237

11/03/2022

1.440795

1.433627
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