Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/03/2021	1.500225	1.489501
02/03/2021	1.495745	1.485053
01/03/2021	1.497390	1.486686
28/02/2021	1.497670	1.486964
26/02/2021	1.497670	1.486964
25/02/2021	1.505067	1.494308
24/02/2021	1.501993	1.491256
23/02/2021	1.502404	1.491664
22/02/2021	1.503313	1.492567
19/02/2021	1.505325	1.494564
18/02/2021	1.503444	1.492697
17/02/2021	1.503314	1.492568
16/02/2021	1.504265	1.493512
15/02/2021	1.500085	1.489361
12/02/2021	1.499550	1.488831
11/02/2021	1.496867	1.486167
10/02/2021	1.495890	1.485197
09/02/2021	1.496816	1.484936
08/02/2021	1.497430	1.485546
05/02/2021	1.495697	1.483827
04/02/2021	1.493676	1.481821
03/02/2021	1.491925	1.480084
02/02/2021	1.489768	1.477944
01/02/2021	1.487205	1.475402
31/01/2021	1.489801	1.477977
29/01/2021	1.489801	1.477977
28/01/2021	1.490126	1.478300
27/01/2021	1.490403	1.478574
25/01/2021	1.492198	1.480356
22/01/2021	1.492362	1.480517

1 … 25 26 27 … 79

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United Kingdom

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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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b