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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/01/2024

1.420366

1.412175

11/01/2024

1.417594

1.409419

10/01/2024

1.416512

1.408344

09/01/2024

1.416520

1.408352

08/01/2024

1.412646

1.404500

05/01/2024

1.412671

1.404525

04/01/2024

1.420883

1.412689

03/01/2024

1.421169

1.412974

02/01/2024

1.423958

1.415747

31/12/2023

1.432458

1.424198

29/12/2023

1.432458

1.424198

28/12/2023

1.435872

1.427592

27/12/2023

1.428201

1.419965

22/12/2023

1.423770

1.415560

21/12/2023

1.424746

1.416530

20/12/2023

1.421546

1.413349

19/12/2023

1.416407

1.408239

18/12/2023

1.420171

1.411982

15/12/2023

1.412259

1.404115

14/12/2023

1.411846

1.403705

13/12/2023

1.396676

1.388622

12/12/2023

1.390844

1.382824

11/12/2023

1.389320

1.381308

08/12/2023

1.389791

1.381777

07/12/2023

1.391047

1.383025

06/12/2023

1.390916

1.382895

05/12/2023

1.382328

1.374357

04/12/2023

1.375543

1.367611

01/12/2023

1.372934

1.365017

30/11/2023

1.380228

1.372269
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