Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/09/2017	1.509834	1.499339
19/09/2017	1.508915	1.498426
18/09/2017	1.508140	1.497656
15/09/2017	1.506886	1.496411
14/09/2017	1.505823	1.495355
13/09/2017	1.504250	1.493794
12/09/2017	1.502531	1.492086
11/09/2017	1.500211	1.489782
08/09/2017	1.498141	1.487727
07/09/2017	1.498043	1.487630
06/09/2017	1.499586	1.489162
05/09/2017	1.498668	1.488250
04/09/2017	1.500757	1.490325
01/09/2017	1.500195	1.489767
31/08/2017	1.504411	1.493953
30/08/2017	1.504275	1.493818
29/08/2017	1.502665	1.492220
28/08/2017	1.504708	1.494248
25/08/2017	1.505088	1.494626
24/08/2017	1.505126	1.494664
23/08/2017	1.504214	1.493757
22/08/2017	1.505084	1.494622
21/08/2017	1.503738	1.493285
18/08/2017	1.504962	1.494500
17/08/2017	1.505570	1.495104
16/08/2017	1.506683	1.496210
15/08/2017	1.507360	1.496882
14/08/2017	1.504833	1.494372
11/08/2017	1.503067	1.492619
10/08/2017	1.506658	1.496185

1 … 54 55 56 … 80

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Europe

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