Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2017	1.510234	1.499736
26/06/2017	1.507262	1.496785
23/06/2017	1.507204	1.496727
22/06/2017	1.506913	1.496438
21/06/2017	1.507515	1.497036
20/06/2017	1.507142	1.496666
19/06/2017	1.508155	1.497671
16/06/2017	1.506335	1.495864
15/06/2017	1.505563	1.495097
14/06/2017	1.503650	1.493198
13/06/2017	1.505124	1.494661
09/06/2017	1.504546	1.494088
08/06/2017	1.504585	1.494126
07/06/2017	1.503669	1.493216
06/06/2017	1.502888	1.492441
05/06/2017	1.503064	1.492615
02/06/2017	1.504000	1.493545
01/06/2017	1.504999	1.494537
31/05/2017	1.507187	1.496710
30/05/2017	1.506392	1.495920
29/05/2017	1.507567	1.497088
26/05/2017	1.507686	1.497205
25/05/2017	1.507387	1.496909
24/05/2017	1.508245	1.497760
23/05/2017	1.507874	1.497393
22/05/2017	1.506149	1.495680
19/05/2017	1.504740	1.494280
18/05/2017	1.503683	1.493230
17/05/2017	1.503860	1.493406
16/05/2017	1.506653	1.496180

1 … 56 57 58 … 80

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Europe

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