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

1 2 3 … 80

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