Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/11/2019	1.451063	1.443126
31/10/2019	1.451699	1.443758
30/10/2019	1.452754	1.444808
29/10/2019	1.453479	1.445528
28/10/2019	1.453369	1.445419
25/10/2019	1.452933	1.444986
24/10/2019	1.453382	1.445432
23/10/2019	1.453827	1.445875
22/10/2019	1.454822	1.446864
21/10/2019	1.454338	1.446382
18/10/2019	1.454288	1.446333
17/10/2019	1.453057	1.445109
16/10/2019	1.454257	1.446303
15/10/2019	1.453059	1.445110
14/10/2019	1.453445	1.445495
11/10/2019	1.452067	1.444125
10/10/2019	1.452513	1.444568
09/10/2019	1.453094	1.445146
08/10/2019	1.455032	1.447073
04/10/2019	1.455865	1.447902
03/10/2019	1.456728	1.448760
02/10/2019	1.457851	1.449877
01/10/2019	1.456799	1.448830
30/09/2019	1.454696	1.446739
27/09/2019	1.456181	1.448215
26/09/2019	1.455946	1.447982
25/09/2019	1.455165	1.447206
24/09/2019	1.456019	1.448054
23/09/2019	1.456072	1.448108
20/09/2019	1.456738	1.448769

1 … 36 37 38 … 80

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Europe

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