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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/09/2023

1.360650

1.352266

05/09/2023

1.361902

1.353510

04/09/2023

1.365781

1.357365

01/09/2023

1.368576

1.360143

31/08/2023

1.373888

1.365422

30/08/2023

1.368226

1.359795

29/08/2023

1.369896

1.361455

28/08/2023

1.364857

1.356447

25/08/2023

1.363551

1.355149

24/08/2023

1.367267

1.358842

23/08/2023

1.364670

1.355722

22/08/2023

1.354420

1.345539

21/08/2023

1.354702

1.345820

18/08/2023

1.358047

1.349143

17/08/2023

1.353201

1.344328

16/08/2023

1.361435

1.352508

15/08/2023

1.360051

1.351134

14/08/2023

1.361326

1.352400

11/08/2023

1.365513

1.356560

10/08/2023

1.373020

1.364017

09/08/2023

1.373506

1.364500

08/08/2023

1.372606

1.363606

04/08/2023

1.369912

1.360930

03/08/2023

1.364039

1.355095

02/08/2023

1.366531

1.357571

01/08/2023

1.364457

1.355511

31/07/2023

1.369789

1.360808

28/07/2023

1.370108

1.361125

27/07/2023

1.369395

1.360416

26/07/2023

1.370837

1.361849

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2