Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/06/2019	1.458270	1.450294
27/06/2019	1.458157	1.450181
26/06/2019	1.457783	1.449809
25/06/2019	1.457821	1.449847
24/06/2019	1.458541	1.450563
21/06/2019	1.458514	1.450536
20/06/2019	1.458495	1.450517
19/06/2019	1.460834	1.452843
18/06/2019	1.456664	1.448697
17/06/2019	1.457660	1.449686
14/06/2019	1.455132	1.447173
13/06/2019	1.455985	1.448021
12/06/2019	1.456023	1.448058
11/06/2019	1.456604	1.448636
07/06/2019	1.453095	1.445147
06/06/2019	1.454219	1.446264
05/06/2019	1.456156	1.448191
04/06/2019	1.456058	1.448093
03/06/2019	1.455417	1.447456
31/05/2019	1.459238	1.451256
30/05/2019	1.463776	1.455769
29/05/2019	1.462994	1.454992
28/05/2019	1.464806	1.456793
27/05/2019	1.466338	1.458318
24/05/2019	1.465903	1.457885
23/05/2019	1.466210	1.458190
22/05/2019	1.470610	1.462566
21/05/2019	1.471462	1.463414
20/05/2019	1.470678	1.462633
17/05/2019	1.469169	1.461133

1 … 39 40 41 … 80

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Europe

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