Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2019	1.468576	1.460543
15/05/2019	1.467519	1.459492
14/05/2019	1.469382	1.461345
13/05/2019	1.469430	1.461392
10/05/2019	1.472125	1.464072
09/05/2019	1.471898	1.463846
08/05/2019	1.472886	1.464829
07/05/2019	1.473739	1.465678
06/05/2019	1.474322	1.466257
03/05/2019	1.476205	1.468130
02/05/2019	1.476980	1.468901
01/05/2019	1.473667	1.465607
30/04/2019	1.476910	1.468832
29/04/2019	1.476919	1.468840
26/04/2019	1.473875	1.465813
24/04/2019	1.475321	1.467251
23/04/2019	1.475497	1.467426
18/04/2019	1.474865	1.466797
17/04/2019	1.475999	1.467926
16/04/2019	1.476433	1.468357
15/04/2019	1.474633	1.466567
12/04/2019	1.473641	1.465580
11/04/2019	1.470428	1.462385
10/04/2019	1.468152	1.460121
09/04/2019	1.468869	1.460835
08/04/2019	1.468636	1.460602
05/04/2019	1.467256	1.459230
04/04/2019	1.467430	1.459404
03/04/2019	1.467469	1.459442
02/04/2019	1.466144	1.458124

1 … 40 41 42 … 80

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