Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2019	1.469499	1.461460
30/12/2019	1.469391	1.461353
27/12/2019	1.468409	1.460377
24/12/2019	1.468249	1.460218
23/12/2019	1.467600	1.459573
20/12/2019	1.467017	1.458993
19/12/2019	1.467191	1.459166
18/12/2019	1.466687	1.458664
17/12/2019	1.465478	1.457462
16/12/2019	1.465646	1.457629
13/12/2019	1.464759	1.456747
12/12/2019	1.463695	1.455689
11/12/2019	1.463188	1.455184
10/12/2019	1.462820	1.454819
09/12/2019	1.462037	1.454040
06/12/2019	1.461194	1.453201
05/12/2019	1.460410	1.452422
04/12/2019	1.459627	1.451643
03/12/2019	1.459666	1.451682
02/12/2019	1.459015	1.451034
30/11/2019	1.458366	1.450388
29/11/2019	1.458366	1.450388
28/11/2019	1.456854	1.448885
27/11/2019	1.456334	1.448368
26/11/2019	1.456505	1.448538
25/11/2019	1.455861	1.447897
22/11/2019	1.454893	1.446934
21/11/2019	1.455064	1.447104
20/11/2019	1.455139	1.447180
19/11/2019	1.454718	1.446761

1 … 35 36 37 … 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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b