Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2018	1.515905	1.509414
09/10/2018	1.516489	1.509996
08/10/2018	1.517892	1.511393
05/10/2018	1.518147	1.511647
04/10/2018	1.517231	1.510735
03/10/2018	1.513581	1.507100
02/10/2018	1.511163	1.504693
30/09/2018	1.518240	1.511739
28/09/2018	1.518240	1.511739
27/09/2018	1.519347	1.512842
26/09/2018	1.519404	1.512898
25/09/2018	1.520575	1.514065
24/09/2018	1.518564	1.512062
21/09/2018	1.518475	1.511221
20/09/2018	1.519330	1.512072
19/09/2018	1.516756	1.509510
18/09/2018	1.517198	1.509951
17/09/2018	1.516753	1.509507
14/09/2018	1.516835	1.509589
13/09/2018	1.515847	1.508606
12/09/2018	1.515493	1.508254
11/09/2018	1.515114	1.507876
10/09/2018	1.512003	1.504780
07/09/2018	1.511025	1.503806
06/09/2018	1.508327	1.501122
05/09/2018	1.509738	1.502526
04/09/2018	1.509511	1.502300
03/09/2018	1.507226	1.500026
31/08/2018	1.508115	1.500911
30/08/2018	1.508124	1.500920

1 … 45 46 47 … 80

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Europe

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