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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/03/2021

1.511366

1.502352

29/03/2021

1.510271

1.501264

26/03/2021

1.508702

1.499704

25/03/2021

1.506306

1.497322

24/03/2021

1.505545

1.496566

23/03/2021

1.505617

1.496637

22/03/2021

1.508705

1.499706

19/03/2021

1.511878

1.501070

18/03/2021

1.510944

1.500143

17/03/2021

1.507584

1.496807

16/03/2021

1.506156

1.495389

15/03/2021

1.506136

1.495369

12/03/2021

1.507373

1.496597

11/03/2021

1.502213

1.491475

10/03/2021

1.500033

1.489310

09/03/2021

1.500992

1.490263

08/03/2021

1.504660

1.493904

05/03/2021

1.503194

1.492448

04/03/2021

1.502388

1.491649

03/03/2021

1.500225

1.489501

02/03/2021

1.495745

1.485053

01/03/2021

1.497390

1.486686

28/02/2021

1.497670

1.486964

26/02/2021

1.497670

1.486964

25/02/2021

1.505067

1.494308

24/02/2021

1.501993

1.491256

23/02/2021

1.502404

1.491664

22/02/2021

1.503313

1.492567

19/02/2021

1.505325

1.494564

18/02/2021

1.503444

1.492697
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