Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/09/2019	1.455929	1.447965
18/09/2019	1.454167	1.446213
17/09/2019	1.455176	1.447216
16/09/2019	1.456956	1.448987
13/09/2019	1.456661	1.448693
12/09/2019	1.454514	1.446558
11/09/2019	1.453755	1.445803
10/09/2019	1.452976	1.445028
09/09/2019	1.450834	1.442898
06/09/2019	1.449722	1.441792
05/09/2019	1.450041	1.442109
04/09/2019	1.448854	1.440929
03/09/2019	1.450254	1.442321
02/09/2019	1.450564	1.442630
31/08/2019	1.454032	1.446078
30/08/2019	1.454032	1.446078
29/08/2019	1.452834	1.444887
28/08/2019	1.453282	1.445333
27/08/2019	1.452629	1.444683
26/08/2019	1.453489	1.445539
23/08/2019	1.454557	1.446601
22/08/2019	1.453353	1.445403
21/08/2019	1.451468	1.443529
20/08/2019	1.452328	1.444383
19/08/2019	1.450571	1.442636
16/08/2019	1.450552	1.442617
15/08/2019	1.450584	1.442649
14/08/2019	1.452549	1.444604
13/08/2019	1.451764	1.443823
12/08/2019	1.453734	1.445782

1 … 37 38 39 … 80

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Europe

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