Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/08/2019	1.454121	1.446167
08/08/2019	1.452655	1.444709
07/08/2019	1.451057	1.443120
06/08/2019	1.453549	1.445599
02/08/2019	1.456027	1.448062
01/08/2019	1.459757	1.451773
31/07/2019	1.459989	1.452003
30/07/2019	1.460963	1.452972
29/07/2019	1.460786	1.452796
26/07/2019	1.460936	1.452945
25/07/2019	1.459957	1.451972
24/07/2019	1.459397	1.451414
23/07/2019	1.459278	1.451296
22/07/2019	1.459316	1.451334
19/07/2019	1.458879	1.450899
18/07/2019	1.458934	1.450954
17/07/2019	1.459518	1.451535
16/07/2019	1.459965	1.451980
15/07/2019	1.459322	1.451340
12/07/2019	1.459847	1.451861
11/07/2019	1.459613	1.451629
10/07/2019	1.458706	1.450727
09/07/2019	1.458890	1.450910
08/07/2019	1.460028	1.452042
05/07/2019	1.460306	1.452319
04/07/2019	1.458854	1.450874
03/07/2019	1.458629	1.450650
02/07/2019	1.458264	1.450288
01/07/2019	1.459303	1.451321
30/06/2019	1.458270	1.450294

1 … 38 39 40 … 80

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Europe

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