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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/02/2023

1.429597

1.420224

20/02/2023

1.433897

1.424495

17/02/2023

1.435461

1.425483

16/02/2023

1.439344

1.429339

15/02/2023

1.437412

1.427420

14/02/2023

1.437420

1.427428

13/02/2023

1.436736

1.426749

10/02/2023

1.442039

1.432015

09/02/2023

1.446894

1.436836

08/02/2023

1.449978

1.439899

07/02/2023

1.449436

1.439360

06/02/2023

1.460750

1.450596

03/02/2023

1.468641

1.458432

02/02/2023

1.460647

1.450494

01/02/2023

1.451470

1.441380

31/01/2023

1.452783

1.442684

30/01/2023

1.452311

1.442215

27/01/2023

1.450863

1.440778

25/01/2023

1.453084

1.442983

24/01/2023

1.456547

1.446422

23/01/2023

1.456145

1.446023

20/01/2023

1.460731

1.450577

19/01/2023

1.467514

1.457313

18/01/2023

1.454966

1.444852

17/01/2023

1.445435

1.435387

16/01/2023

1.444480

1.434439

13/01/2023

1.442464

1.432437

12/01/2023

1.441815

1.430940

11/01/2023

1.430282

1.419494

10/01/2023

1.425749

1.414995

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2