Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2019	1.453489	1.445539
23/08/2019	1.454557	1.446601
22/08/2019	1.453353	1.445403
21/08/2019	1.451468	1.443529
20/08/2019	1.452328	1.444383
19/08/2019	1.450571	1.442636
16/08/2019	1.450552	1.442617
15/08/2019	1.450584	1.442649
14/08/2019	1.452549	1.444604
13/08/2019	1.451764	1.443823
12/08/2019	1.453734	1.445782
09/08/2019	1.454121	1.446167
08/08/2019	1.452655	1.444709
07/08/2019	1.451057	1.443120
06/08/2019	1.453549	1.445599
02/08/2019	1.456027	1.448062
01/08/2019	1.459757	1.451773
31/07/2019	1.459989	1.452003
30/07/2019	1.460963	1.452972
29/07/2019	1.460786	1.452796
26/07/2019	1.460936	1.452945
25/07/2019	1.459957	1.451972
24/07/2019	1.459397	1.451414
23/07/2019	1.459278	1.451296
22/07/2019	1.459316	1.451334
19/07/2019	1.458879	1.450899
18/07/2019	1.458934	1.450954
17/07/2019	1.459518	1.451535
16/07/2019	1.459965	1.451980
15/07/2019	1.459322	1.451340

1 … 38 39 40 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638