Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/03/2017	1.499658	1.489233
29/03/2017	1.498700	1.488282
28/03/2017	1.498860	1.488441
27/03/2017	1.498097	1.487683
24/03/2017	1.498836	1.488417
23/03/2017	1.498241	1.487826
22/03/2017	1.498658	1.488240
21/03/2017	1.500337	1.489907
20/03/2017	1.500356	1.489927
17/03/2017	1.501558	1.491121
16/03/2017	1.501310	1.490874
15/03/2017	1.502004	1.491563
14/03/2017	1.502957	1.492510
13/03/2017	1.504275	1.493819
10/03/2017	1.504171	1.493715
09/03/2017	1.503788	1.493334
08/03/2017	1.503559	1.493108
07/03/2017	1.502284	1.491841
06/03/2017	1.502454	1.492010
03/03/2017	1.502569	1.492124
02/03/2017	1.502340	1.491897
01/03/2017	1.499712	1.489287
28/02/2017	1.499615	1.489191
27/02/2017	1.499489	1.489065
24/02/2017	1.496969	1.486563
23/02/2017	1.499866	1.489440
22/02/2017	1.499631	1.489207
21/02/2017	1.498698	1.488280
20/02/2017	1.496184	1.485046
17/02/2017	1.496576	1.485435

1 … 58 59 60 … 80

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Europe

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