Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/01/2019	1.470296	1.464000
21/01/2019	1.471420	1.465120
18/01/2019	1.470718	1.464421
17/01/2019	1.468864	1.462575
16/01/2019	1.467816	1.461532
15/01/2019	1.465139	1.458866
14/01/2019	1.464769	1.458498
11/01/2019	1.465016	1.458744
10/01/2019	1.464647	1.458376
09/01/2019	1.465907	1.459630
08/01/2019	1.463772	1.457505
07/01/2019	1.460959	1.454704
04/01/2019	1.457272	1.451033
03/01/2019	1.453645	1.447421
02/01/2019	1.455041	1.448811
31/12/2018	1.458235	1.451991
28/12/2018	1.458921	1.452674
27/12/2018	1.459918	1.453668
24/12/2018	1.462348	1.456087
21/12/2018	1.462745	1.456482
20/12/2018	1.463646	1.457380
19/12/2018	1.465016	1.458743
18/12/2018	1.465993	1.459716
17/12/2018	1.470981	1.464683
14/12/2018	1.471629	1.465328
13/12/2018	1.470448	1.464152
12/12/2018	1.470750	1.464453
11/12/2018	1.471230	1.464931
10/12/2018	1.475357	1.469040
07/12/2018	1.477919	1.471592

1 … 43 44 45 … 79

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638