Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/09/2018	1.515847	1.508606
12/09/2018	1.515493	1.508254
11/09/2018	1.515114	1.507876
10/09/2018	1.512003	1.504780
07/09/2018	1.511025	1.503806
06/09/2018	1.508327	1.501122
05/09/2018	1.509738	1.502526
04/09/2018	1.509511	1.502300
03/09/2018	1.507226	1.500026
31/08/2018	1.508115	1.500911
30/08/2018	1.508124	1.500920
29/08/2018	1.508580	1.501374
28/08/2018	1.507104	1.499904
27/08/2018	1.505902	1.498708
24/08/2018	1.505193	1.498002
23/08/2018	1.504820	1.497632
22/08/2018	1.503895	1.496711
21/08/2018	1.504891	1.497702
20/08/2018	1.504653	1.497465
17/08/2018	1.505463	1.498272
16/08/2018	1.506341	1.499146
15/08/2018	1.506925	1.499726
14/08/2018	1.507016	1.499817
13/08/2018	1.504588	1.497401
10/08/2018	1.504614	1.497426
09/08/2018	1.506160	1.498965
08/08/2018	1.507294	1.500094
07/08/2018	1.507336	1.500135
03/08/2018	1.506670	1.499472
02/08/2018	1.508080	1.500876

1 … 46 47 48 … 79

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638