Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2021	1.436610	1.430032
09/12/2021	1.437621	1.431038
08/12/2021	1.438576	1.431989
07/12/2021	1.438848	1.432260
06/12/2021	1.437113	1.430533
03/12/2021	1.435666	1.429092
02/12/2021	1.436630	1.430052
01/12/2021	1.436378	1.429801
30/11/2021	1.434099	1.427532
29/11/2021	1.434867	1.428297
26/11/2021	1.433139	1.426577
25/11/2021	1.443485	1.436875
24/11/2021	1.444031	1.437419
23/11/2021	1.443767	1.437156
22/11/2021	1.440820	1.434223
19/11/2021	1.436143	1.429567
18/11/2021	1.436958	1.430378
17/11/2021	1.438981	1.432392
16/11/2021	1.442216	1.435612
15/11/2021	1.442359	1.435755
12/11/2021	1.441572	1.434971
11/11/2021	1.442362	1.435758
10/11/2021	1.442102	1.435499
09/11/2021	1.435643	1.429069
08/11/2021	1.436970	1.430390
05/11/2021	1.435020	1.428449
04/11/2021	1.435555	1.428982
03/11/2021	1.438905	1.432316
02/11/2021	1.436666	1.430088
01/11/2021	1.438923	1.432334

1 … 18 19 20 … 80

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Europe

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