Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/01/2023	1.424794	1.414047
06/01/2023	1.415733	1.405055
05/01/2023	1.412851	1.402194
04/01/2023	1.409407	1.398776
03/01/2023	1.402706	1.392126
31/12/2022	1.402645	1.392065
30/12/2022	1.402645	1.392065
29/12/2022	1.403574	1.392987
28/12/2022	1.401597	1.391025
23/12/2022	1.420522	1.409807
22/12/2022	1.424226	1.413484
21/12/2022	1.427581	1.416813
20/12/2022	1.423677	1.412939
19/12/2022	1.434726	1.423904
16/12/2022	1.435411	1.424584
15/12/2022	1.435423	1.424596
14/12/2022	1.438744	1.427892
13/12/2022	1.435161	1.424336
12/12/2022	1.435022	1.424198
09/12/2022	1.440574	1.429708
08/12/2022	1.437890	1.427044
07/12/2022	1.441331	1.430460
06/12/2022	1.437907	1.427061
05/12/2022	1.438897	1.428044
02/12/2022	1.435772	1.424942
01/12/2022	1.430294	1.419506
30/11/2022	1.426724	1.415963
29/11/2022	1.422399	1.411670
28/11/2022	1.426507	1.415747
25/11/2022	1.421798	1.411074

1 … 9 10 11 … 80

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United Kingdom

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Europe

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