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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/06/2022

1.437801

1.428658

03/06/2022

1.435789

1.426658

02/06/2022

1.434166

1.425046

01/06/2022

1.437310

1.428170

31/05/2022

1.439497

1.430343

30/05/2022

1.441150

1.431985

27/05/2022

1.438534

1.429386

26/05/2022

1.439616

1.430461

25/05/2022

1.434901

1.425776

24/05/2022

1.432608

1.423498

23/05/2022

1.433666

1.424549

20/05/2022

1.435050

1.425924

19/05/2022

1.432069

1.422962

18/05/2022

1.435610

1.426481

17/05/2022

1.435170

1.426894

16/05/2022

1.434772

1.426498

13/05/2022

1.435227

1.426951

12/05/2022

1.436048

1.427767

11/05/2022

1.435908

1.427628

10/05/2022

1.434701

1.426428

09/05/2022

1.435929

1.427649

06/05/2022

1.441240

1.432929

05/05/2022

1.445991

1.437653

04/05/2022

1.445050

1.436717

03/05/2022

1.445058

1.436725

02/05/2022

1.451600

1.443229

30/04/2022

1.456810

1.448409

29/04/2022

1.456810

1.448409

28/04/2022

1.457902

1.449495

27/04/2022

1.455221

1.446829
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