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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/11/2023

1.344407

1.336654

01/11/2023

1.334065

1.326372

31/10/2023

1.337313

1.329601

30/10/2023

1.339787

1.332061

27/10/2023

1.346370

1.338606

26/10/2023

1.342276

1.334536

25/10/2023

1.352829

1.345028

24/10/2023

1.347827

1.340055

23/10/2023

1.343378

1.335631

20/10/2023

1.344907

1.337152

19/10/2023

1.336859

1.329150

18/10/2023

1.342982

1.335238

17/10/2023

1.348530

1.340754

16/10/2023

1.355740

1.347922

13/10/2023

1.359374

1.351535

12/10/2023

1.357175

1.349349

11/10/2023

1.358578

1.350744

10/10/2023

1.355422

1.347606

09/10/2023

1.354048

1.346240

06/10/2023

1.347161

1.339393

05/10/2023

1.349384

1.341603

04/10/2023

1.345516

1.337757

03/10/2023

1.349124

1.341344

30/09/2023

1.361439

1.353588

29/09/2023

1.361439

1.353588

28/09/2023

1.358324

1.350491

27/09/2023

1.363343

1.355481

26/09/2023

1.367789

1.359902

25/09/2023

1.369600

1.361702

22/09/2023

1.368788

1.360895
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