Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/01/2019	1.460959	1.454704
04/01/2019	1.457272	1.451033
03/01/2019	1.453645	1.447421
02/01/2019	1.455041	1.448811
31/12/2018	1.458235	1.451991
28/12/2018	1.458921	1.452674
27/12/2018	1.459918	1.453668
24/12/2018	1.462348	1.456087
21/12/2018	1.462745	1.456482
20/12/2018	1.463646	1.457380
19/12/2018	1.465016	1.458743
18/12/2018	1.465993	1.459716
17/12/2018	1.470981	1.464683
14/12/2018	1.471629	1.465328
13/12/2018	1.470448	1.464152
12/12/2018	1.470750	1.464453
11/12/2018	1.471230	1.464931
10/12/2018	1.475357	1.469040
07/12/2018	1.477919	1.471592
06/12/2018	1.477822	1.471494
05/12/2018	1.481128	1.474787
04/12/2018	1.480487	1.474149
03/12/2018	1.483785	1.477432
30/11/2018	1.486949	1.480583
29/11/2018	1.488361	1.481988
28/11/2018	1.490607	1.484225
27/11/2018	1.492130	1.485742
26/11/2018	1.493720	1.487325
23/11/2018	1.493402	1.487008
22/11/2018	1.493465	1.487070

1 … 43 44 45 … 80

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f