Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2015	1.443453	1.431997
29/10/2015	1.445547	1.434074
28/10/2015	1.442129	1.430684
27/10/2015	1.440650	1.429216
26/10/2015	1.442752	1.431301
23/10/2015	1.442874	1.431423
22/10/2015	1.440848	1.429413
21/10/2015	1.441571	1.430130
20/10/2015	1.442706	1.431256
19/10/2015	1.441303	1.429864
16/10/2015	1.439902	1.428474
15/10/2015	1.438849	1.427430
14/10/2015	1.439194	1.427772
13/10/2015	1.442648	1.431198
12/10/2015	1.444879	1.433411
09/10/2015	1.445264	1.433794
08/10/2015	1.443719	1.432261
07/10/2015	1.443756	1.432298
06/10/2015	1.441618	1.430177
02/10/2015	1.437949	1.426536
01/10/2015	1.442077	1.430632
30/09/2015	1.446123	1.434646
29/09/2015	1.448082	1.436589
28/09/2015	1.452538	1.441010
25/09/2015	1.456228	1.444671
24/09/2015	1.455117	1.443568
23/09/2015	1.457880	1.446309
22/09/2015	1.458058	1.446486
21/09/2015	1.461930	1.450328
18/09/2015	1.461208	1.449612

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Europe

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