Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2024	1.412124	1.412124
11/03/2024	1.412124	1.412124
08/03/2024	1.412124	1.412124
07/03/2024	1.412124	1.412124
06/03/2024	1.419412	1.411227
05/03/2024	1.419491	1.411305
04/03/2024	1.419491	1.411305
01/03/2024	1.419491	1.411305
29/02/2024	1.419496	1.411310
28/02/2024	1.417773	1.409597
12/02/2024	1.414247	1.406092
09/02/2024	1.416208	1.408041
08/02/2024	1.419256	1.411072
07/02/2024	1.419681	1.411494
06/02/2024	1.417050	1.408879
05/02/2024	1.420888	1.412694
02/02/2024	1.428854	1.420614
01/02/2024	1.428145	1.419910
31/01/2024	1.430380	1.422132
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

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2