Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/05/2018	1.538055	1.530708
09/05/2018	1.539197	1.531844
08/05/2018	1.538280	1.530932
07/05/2018	1.536271	1.528932
04/05/2018	1.535979	1.528642
03/05/2018	1.537795	1.530448
02/05/2018	1.540020	1.532663
01/05/2018	1.539240	1.531887
30/04/2018	1.541778	1.534413
27/04/2018	1.541899	1.534533
26/04/2018	1.544312	1.536935
24/04/2018	1.544819	1.537439
23/04/2018	1.543316	1.535944
20/04/2018	1.543450	1.536076
19/04/2018	1.541804	1.534439
18/04/2018	1.540158	1.532801
17/04/2018	1.538786	1.531435
16/04/2018	1.537958	1.530611
13/04/2018	1.536904	1.529562
12/04/2018	1.535713	1.528376
11/04/2018	1.534114	1.526785
10/04/2018	1.534290	1.526960
09/04/2018	1.532828	1.525505
06/04/2018	1.531854	1.524537
05/04/2018	1.532986	1.525663
04/04/2018	1.531115	1.523800
03/04/2018	1.531047	1.523733
31/03/2018	1.534438	1.527108
29/03/2018	1.534438	1.527108
28/03/2018	1.534430	1.527100

1 … 49 50 51 … 79

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Europe

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