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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/01/2024

1.423226

1.415019

29/01/2024

1.418402

1.410223

25/01/2024

1.416547

1.408378

24/01/2024

1.416780

1.408610

23/01/2024

1.419295

1.411111

22/01/2024

1.415915

1.407750

19/01/2024

1.410010

1.401879

18/01/2024

1.412774

1.404627

17/01/2024

1.415847

1.407682

16/01/2024

1.417527

1.409353

15/01/2024

1.420740

1.412547

12/01/2024

1.420366

1.412175

11/01/2024

1.417594

1.409419

10/01/2024

1.416512

1.408344

09/01/2024

1.416520

1.408352

08/01/2024

1.412646

1.404500

05/01/2024

1.412671

1.404525

04/01/2024

1.420883

1.412689

03/01/2024

1.421169

1.412974

02/01/2024

1.423958

1.415747

31/12/2023

1.432458

1.424198

29/12/2023

1.432458

1.424198

28/12/2023

1.435872

1.427592

27/12/2023

1.428201

1.419965

22/12/2023

1.423770

1.415560

21/12/2023

1.424746

1.416530

20/12/2023

1.421546

1.413349

19/12/2023

1.416407

1.408239

18/12/2023

1.420171

1.411982

15/12/2023

1.412259

1.404115