Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2018	1.544819	1.537439
23/04/2018	1.543316	1.535944
20/04/2018	1.543450	1.536076
19/04/2018	1.541804	1.534439
18/04/2018	1.540158	1.532801
17/04/2018	1.538786	1.531435
16/04/2018	1.537958	1.530611
13/04/2018	1.536904	1.529562
12/04/2018	1.535713	1.528376
11/04/2018	1.534114	1.526785
10/04/2018	1.534290	1.526960
09/04/2018	1.532828	1.525505
06/04/2018	1.531854	1.524537
05/04/2018	1.532986	1.525663
04/04/2018	1.531115	1.523800
03/04/2018	1.531047	1.523733
31/03/2018	1.534438	1.527108
29/03/2018	1.534438	1.527108
28/03/2018	1.534430	1.527100
27/03/2018	1.535834	1.528497
26/03/2018	1.537655	1.530310
23/03/2018	1.536403	1.529064
22/03/2018	1.539054	1.531702
21/03/2018	1.542392	1.535024
20/03/2018	1.542307	1.534939
19/03/2018	1.541007	1.533646
16/03/2018	1.541521	1.534157
15/03/2018	1.540259	1.532901
14/03/2018	1.541943	1.534577
13/03/2018	1.544449	1.537071

1 … 49 50 51 … 80

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Europe

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