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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/01/2022

1.454642

1.447405

25/01/2022

1.450297

1.443082

24/01/2022

1.450170

1.442955

21/01/2022

1.453040

1.445811

20/01/2022

1.456167

1.448922

19/01/2022

1.456311

1.449066

18/01/2022

1.456576

1.449329

17/01/2022

1.454827

1.447589

14/01/2022

1.453499

1.446268

13/01/2022

1.450409

1.443193

12/01/2022

1.451240

1.444020

11/01/2022

1.452594

1.445367

10/01/2022

1.453006

1.445777

07/01/2022

1.450879

1.443661

06/01/2022

1.449676

1.442464

05/01/2022

1.448662

1.441455

04/01/2022

1.447468

1.440267

31/12/2021

1.442932

1.435753

30/12/2021

1.442790

1.435612

29/12/2021

1.443601

1.436419

24/12/2021

1.440132

1.432967

23/12/2021

1.441345

1.434174

22/12/2021

1.440964

1.433795

21/12/2021

1.439880

1.432716

20/12/2021

1.435450

1.428308

17/12/2021

1.435206

1.428066

16/12/2021

1.434374

1.427806

15/12/2021

1.435192

1.428620

14/12/2021

1.435335

1.428763

13/12/2021

1.433987

1.427421
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