Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/12/2021	1.443601	1.436419
24/12/2021	1.440132	1.432967
23/12/2021	1.441345	1.434174
22/12/2021	1.440964	1.433795
21/12/2021	1.439880	1.432716
20/12/2021	1.435450	1.428308
17/12/2021	1.435206	1.428066
16/12/2021	1.434374	1.427806
15/12/2021	1.435192	1.428620
14/12/2021	1.435335	1.428763
13/12/2021	1.433987	1.427421
10/12/2021	1.436610	1.430032
09/12/2021	1.437621	1.431038
08/12/2021	1.438576	1.431989
07/12/2021	1.438848	1.432260
06/12/2021	1.437113	1.430533
03/12/2021	1.435666	1.429092
02/12/2021	1.436630	1.430052
01/12/2021	1.436378	1.429801
30/11/2021	1.434099	1.427532
29/11/2021	1.434867	1.428297
26/11/2021	1.433139	1.426577
25/11/2021	1.443485	1.436875
24/11/2021	1.444031	1.437419
23/11/2021	1.443767	1.437156
22/11/2021	1.440820	1.434223
19/11/2021	1.436143	1.429567
18/11/2021	1.436958	1.430378
17/11/2021	1.438981	1.432392
16/11/2021	1.442216	1.435612

1 … 18 19 20 … 79

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8