Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2018	1.552668	1.541875
25/01/2018	1.548115	1.537354
24/01/2018	1.547313	1.536557
23/01/2018	1.546111	1.535364
22/01/2018	1.546426	1.535677
19/01/2018	1.544898	1.534159
18/01/2018	1.543874	1.533142
17/01/2018	1.542818	1.532093
16/01/2018	1.541322	1.530608
15/01/2018	1.539696	1.528993
12/01/2018	1.540088	1.529383
11/01/2018	1.538343	1.527650
10/01/2018	1.537835	1.527145
09/01/2018	1.537327	1.526640
08/01/2018	1.536018	1.525341
05/01/2018	1.535728	1.525052
04/01/2018	1.534619	1.523951
03/01/2018	1.532494	1.521841
02/01/2018	1.531655	1.521008
31/12/2017	1.532084	1.521434
29/12/2017	1.532084	1.521434
28/12/2017	1.532877	1.522221
27/12/2017	1.532361	1.521709
22/12/2017	1.533244	1.522586
21/12/2017	1.533554	1.522894
20/12/2017	1.533319	1.522661
19/12/2017	1.531849	1.521200
18/12/2017	1.527026	1.516411
15/12/2017	1.526768	1.516155
14/12/2017	1.525733	1.515127

1 … 51 52 53 … 80

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