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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/11/2022

1.422218

1.411491

23/11/2022

1.422226

1.411499

22/11/2022

1.423050

1.412316

21/11/2022

1.429849

1.419064

18/11/2022

1.427828

1.417058

17/11/2022

1.430171

1.419384

16/11/2022

1.427547

1.416779

15/11/2022

1.417035

1.406347

14/11/2022

1.410876

1.400234

11/11/2022

1.415835

1.405156

10/11/2022

1.412005

1.401355

09/11/2022

1.390907

1.380416

08/11/2022

1.380363

1.369951

07/11/2022

1.379274

1.368871

04/11/2022

1.383823

1.373385

03/11/2022

1.384968

1.374522

02/11/2022

1.385523

1.375072

01/11/2022

1.390035

1.379550

31/10/2022

1.390923

1.380432

28/10/2022

1.394335

1.383818

27/10/2022

1.395205

1.384681

26/10/2022

1.385472

1.375022

25/10/2022

1.378906

1.368505

24/10/2022

1.367915

1.357597

21/10/2022

1.360230

1.349970

20/10/2022

1.366402

1.356096

19/10/2022

1.375770

1.365393

18/10/2022

1.381193

1.370775

17/10/2022

1.379962

1.369553

14/10/2022

1.375030

1.364659
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