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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/10/2021

1.438499

1.431912

29/10/2021

1.438499

1.431912

28/10/2021

1.439295

1.432705

27/10/2021

1.440710

1.434113

26/10/2021

1.442648

1.436042

25/10/2021

1.443333

1.436724

22/10/2021

1.444249

1.437636

21/10/2021

1.445906

1.438426

20/10/2021

1.443355

1.435888

19/10/2021

1.443900

1.436431

18/10/2021

1.443372

1.435905

15/10/2021

1.440981

1.433527

14/10/2021

1.438062

1.430623

13/10/2021

1.438339

1.430898

12/10/2021

1.439687

1.432239

11/10/2021

1.439561

1.432114

08/10/2021

1.439855

1.432406

07/10/2021

1.438390

1.430949

06/10/2021

1.435989

1.428560

05/10/2021

1.437469

1.430033

01/10/2021

1.435760

1.428333

30/09/2021

1.437626

1.430189

29/09/2021

1.438167

1.430727

28/09/2021

1.438309

1.430868

27/09/2021

1.437647

1.430210

24/09/2021

1.437530

1.430093

23/09/2021

1.436467

1.429036

22/09/2021

1.433260

1.425845

21/09/2021

1.433126

1.425713

20/09/2021

1.433134

1.425720
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