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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/10/2023

1.342982

1.335238

17/10/2023

1.348530

1.340754

16/10/2023

1.355740

1.347922

13/10/2023

1.359374

1.351535

12/10/2023

1.357175

1.349349

11/10/2023

1.358578

1.350744

10/10/2023

1.355422

1.347606

09/10/2023

1.354048

1.346240

06/10/2023

1.347161

1.339393

05/10/2023

1.349384

1.341603

04/10/2023

1.345516

1.337757

03/10/2023

1.349124

1.341344

30/09/2023

1.361439

1.353588

29/09/2023

1.361439

1.353588

28/09/2023

1.358324

1.350491

27/09/2023

1.363343

1.355481

26/09/2023

1.367789

1.359902

25/09/2023

1.369600

1.361702

22/09/2023

1.368788

1.360895

21/09/2023

1.367268

1.359384

20/09/2023

1.370882

1.362977

19/09/2023

1.367549

1.359122

18/09/2023

1.367695

1.359268

15/09/2023

1.372438

1.363981

14/09/2023

1.373004

1.364544

13/09/2023

1.370401

1.361957

12/09/2023

1.367796

1.359368

11/09/2023

1.364754

1.356345

08/09/2023

1.368370

1.359938

07/09/2023

1.364510

1.356102

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2