Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/04/2019	1.464137	1.456128
31/03/2019	1.463613	1.457346
29/03/2019	1.463613	1.457346
28/03/2019	1.462554	1.456292
27/03/2019	1.461085	1.454829
26/03/2019	1.462907	1.456644
25/03/2019	1.461860	1.455601
22/03/2019	1.464971	1.458699
21/03/2019	1.468014	1.461729
20/03/2019	1.470913	1.464615
19/03/2019	1.470814	1.464516
18/03/2019	1.470859	1.464562
15/03/2019	1.468798	1.462509
14/03/2019	1.470736	1.464439
13/03/2019	1.468041	1.461755
12/03/2019	1.468075	1.461790
11/03/2019	1.468669	1.462380
08/03/2019	1.468784	1.462496
07/03/2019	1.469796	1.463503
06/03/2019	1.470921	1.464623
05/03/2019	1.473131	1.466823
04/03/2019	1.473033	1.466726
01/03/2019	1.473586	1.467276
28/02/2019	1.474446	1.468133
27/02/2019	1.473277	1.466969
26/02/2019	1.471167	1.464868
25/02/2019	1.471339	1.465039
22/02/2019	1.470104	1.463810
21/02/2019	1.470107	1.463813
20/02/2019	1.468772	1.462483

1 … 41 42 43 … 80

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