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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/10/2022

1.376281

1.365900

12/10/2022

1.380529

1.370932

11/10/2022

1.378622

1.369039

10/10/2022

1.382324

1.372715

07/10/2022

1.386590

1.376951

06/10/2022

1.389212

1.379555

05/10/2022

1.396885

1.387175

04/10/2022

1.400431

1.390696

30/09/2022

1.388872

1.379217

29/09/2022

1.387199

1.377556

28/09/2022

1.391010

1.381341

27/09/2022

1.388138

1.378489

26/09/2022

1.393697

1.384009

23/09/2022

1.403574

1.393817

21/09/2022

1.419935

1.410065

20/09/2022

1.417060

1.407210

19/09/2022

1.414462

1.404630

16/09/2022

1.417010

1.407160

15/09/2022

1.419888

1.410018

14/09/2022

1.422658

1.412769

13/09/2022

1.422366

1.412479

12/09/2022

1.424566

1.414663

09/09/2022

1.427061

1.417141

08/09/2022

1.423736

1.413839

07/09/2022

1.419249

1.409383

06/09/2022

1.417895

1.408039

05/09/2022

1.419403

1.409536

02/09/2022

1.420654

1.410779

01/09/2022

1.417648

1.407793

31/08/2022

1.426214

1.416300
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