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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/04/2021

1.504006

1.495036

15/04/2021

1.502446

1.493485

14/04/2021

1.505982

1.497000

13/04/2021

1.506127

1.497144

12/04/2021

1.509223

1.500222

09/04/2021

1.509518

1.500515

08/04/2021

1.508197

1.499201

07/04/2021

1.508339

1.499343

06/04/2021

1.507550

1.498559

01/04/2021

1.506932

1.497945

31/03/2021

1.512180

1.503161

30/03/2021

1.511366

1.502352

29/03/2021

1.510271

1.501264

26/03/2021

1.508702

1.499704

25/03/2021

1.506306

1.497322

24/03/2021

1.505545

1.496566

23/03/2021

1.505617

1.496637

22/03/2021

1.508705

1.499706

19/03/2021

1.511878

1.501070

18/03/2021

1.510944

1.500143

17/03/2021

1.507584

1.496807

16/03/2021

1.506156

1.495389

15/03/2021

1.506136

1.495369

12/03/2021

1.507373

1.496597

11/03/2021

1.502213

1.491475

10/03/2021

1.500033

1.489310

09/03/2021

1.500992

1.490263

08/03/2021

1.504660

1.493904

05/03/2021

1.503194

1.492448

04/03/2021

1.502388

1.491649

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b