Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2022	1.456811	1.449563
24/03/2022	1.454776	1.447538
23/03/2022	1.452752	1.445524
22/03/2022	1.454106	1.446872
21/03/2022	1.450024	1.442810
18/03/2022	1.446612	1.439415
17/03/2022	1.446859	1.439661
16/03/2022	1.444295	1.437109
15/03/2022	1.439026	1.431867
14/03/2022	1.443418	1.436237
11/03/2022	1.440795	1.433627
10/03/2022	1.441903	1.434729
09/03/2022	1.439362	1.432201
08/03/2022	1.435052	1.427912
07/03/2022	1.434251	1.427115
04/03/2022	1.437381	1.430230
03/03/2022	1.447514	1.440312
02/03/2022	1.447657	1.440455
01/03/2022	1.439784	1.432621
28/02/2022	1.450013	1.442799
25/02/2022	1.453845	1.446612
24/02/2022	1.452389	1.445163
23/02/2022	1.456887	1.449639
22/02/2022	1.454517	1.447281
21/02/2022	1.453578	1.446346
18/02/2022	1.453872	1.446639
17/02/2022	1.456860	1.449612
16/02/2022	1.459700	1.452438
15/02/2022	1.461317	1.454047
14/02/2022	1.461596	1.454324

1 … 16 17 18 … 79

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8