Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/12/2019	1.463695	1.455689
11/12/2019	1.463188	1.455184
10/12/2019	1.462820	1.454819
09/12/2019	1.462037	1.454040
06/12/2019	1.461194	1.453201
05/12/2019	1.460410	1.452422
04/12/2019	1.459627	1.451643
03/12/2019	1.459666	1.451682
02/12/2019	1.459015	1.451034
30/11/2019	1.458366	1.450388
29/11/2019	1.458366	1.450388
28/11/2019	1.456854	1.448885
27/11/2019	1.456334	1.448368
26/11/2019	1.456505	1.448538
25/11/2019	1.455861	1.447897
22/11/2019	1.454893	1.446934
21/11/2019	1.455064	1.447104
20/11/2019	1.455139	1.447180
19/11/2019	1.454718	1.446761
18/11/2019	1.454347	1.446392
15/11/2019	1.454324	1.446369
14/11/2019	1.454467	1.446511
13/11/2019	1.454091	1.446137
12/11/2019	1.453818	1.445866
11/11/2019	1.453545	1.445594
08/11/2019	1.453796	1.445844
07/11/2019	1.453698	1.445746
06/11/2019	1.453054	1.445106
05/11/2019	1.452274	1.444330
04/11/2019	1.452312	1.444368

1 … 35 36 37 … 80

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Europe

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