Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/02/2019	1.468127	1.461841
18/02/2019	1.468846	1.462557
15/02/2019	1.468824	1.462536
14/02/2019	1.468319	1.462033
13/02/2019	1.468786	1.462497
12/02/2019	1.467891	1.461606
11/02/2019	1.466819	1.460538
08/02/2019	1.466255	1.459977
07/02/2019	1.466971	1.460690
06/02/2019	1.467280	1.460998
05/02/2019	1.465693	1.459417
04/02/2019	1.465460	1.459185
01/02/2019	1.463136	1.456872
31/01/2019	1.466727	1.460447
30/01/2019	1.468512	1.462225
29/01/2019	1.469916	1.463623
25/01/2019	1.470588	1.464291
24/01/2019	1.469395	1.463104
23/01/2019	1.469986	1.463692
22/01/2019	1.470296	1.464000
21/01/2019	1.471420	1.465120
18/01/2019	1.470718	1.464421
17/01/2019	1.468864	1.462575
16/01/2019	1.467816	1.461532
15/01/2019	1.465139	1.458866
14/01/2019	1.464769	1.458498
11/01/2019	1.465016	1.458744
10/01/2019	1.464647	1.458376
09/01/2019	1.465907	1.459630
08/01/2019	1.463772	1.457505

1 … 42 43 44 … 80

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