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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/11/2021

1.442359

1.435755

12/11/2021

1.441572

1.434971

11/11/2021

1.442362

1.435758

10/11/2021

1.442102

1.435499

09/11/2021

1.435643

1.429069

08/11/2021

1.436970

1.430390

05/11/2021

1.435020

1.428449

04/11/2021

1.435555

1.428982

03/11/2021

1.438905

1.432316

02/11/2021

1.436666

1.430088

01/11/2021

1.438923

1.432334

31/10/2021

1.438499

1.431912

29/10/2021

1.438499

1.431912

28/10/2021

1.439295

1.432705

27/10/2021

1.440710

1.434113

26/10/2021

1.442648

1.436042

25/10/2021

1.443333

1.436724

22/10/2021

1.444249

1.437636

21/10/2021

1.445906

1.438426

20/10/2021

1.443355

1.435888

19/10/2021

1.443900

1.436431

18/10/2021

1.443372

1.435905

15/10/2021

1.440981

1.433527

14/10/2021

1.438062

1.430623

13/10/2021

1.438339

1.430898

12/10/2021

1.439687

1.432239

11/10/2021

1.439561

1.432114

08/10/2021

1.439855

1.432406

07/10/2021

1.438390

1.430949

06/10/2021

1.435989

1.428560
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