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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/08/2021

1.428972

1.421580

20/08/2021

1.428815

1.421424

19/08/2021

1.428690

1.421299

18/08/2021

1.429506

1.422111

17/08/2021

1.428980

1.421588

16/08/2021

1.428591

1.421200

13/08/2021

1.429150

1.421757

12/08/2021

1.430200

1.422801

11/08/2021

1.429507

1.422112

10/08/2021

1.430370

1.422971

09/08/2021

1.429584

1.422188

06/08/2021

1.429742

1.422346

05/08/2021

1.427630

1.420245

04/08/2021

1.426579

1.419199

03/08/2021

1.425792

1.418416

31/07/2021

1.455994

1.448174

30/07/2021

1.455994

1.448174

29/07/2021

1.457190

1.449363

28/07/2021

1.455558

1.447741

27/07/2021

1.455437

1.447620

26/07/2021

1.457341

1.449513

23/07/2021

1.457091

1.449265

22/07/2021

1.456409

1.448587

21/07/2021

1.456961

1.449136

20/07/2021

1.455067

1.447251

19/07/2021

1.455075

1.447260

16/07/2021

1.458812

1.450977

15/07/2021

1.458956

1.451120

14/07/2021

1.459506

1.451667

13/07/2021

1.460324

1.452481
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