Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/02/2017	1.497557	1.486408
15/02/2017	1.497527	1.486379
14/02/2017	1.495233	1.484102
13/02/2017	1.493273	1.482157
10/02/2017	1.491617	1.480513
09/02/2017	1.490045	1.478953
08/02/2017	1.488241	1.477163
07/02/2017	1.489785	1.478695
06/02/2017	1.489688	1.478599
03/02/2017	1.491173	1.480073
02/02/2017	1.490390	1.479296
01/02/2017	1.491388	1.480286
31/01/2017	1.494313	1.483189
30/01/2017	1.494992	1.483863
27/01/2017	1.494147	1.483024
25/01/2017	1.494085	1.482962
24/01/2017	1.491517	1.480414
23/01/2017	1.490044	1.478952
20/01/2017	1.492081	1.480973
19/01/2017	1.492118	1.481011
18/01/2017	1.488599	1.477517
17/01/2017	1.487819	1.476743
16/01/2017	1.488118	1.477040
13/01/2017	1.487824	1.476748
12/01/2017	1.485707	1.474647
11/01/2017	1.485312	1.474255
10/01/2017	1.483574	1.472530
09/01/2017	1.483205	1.472164
06/01/2017	1.482773	1.471735
05/01/2017	1.480350	1.469330

1 … 59 60 61 … 80

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Europe

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