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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

25/07/2023

1.368640

1.359666

24/07/2023

1.372798

1.363797

21/07/2023

1.370614

1.361627

20/07/2023

1.371725

1.362731

19/07/2023

1.377732

1.368699

18/07/2023

1.367488

1.358522

17/07/2023

1.365004

1.356054

14/07/2023

1.363781

1.354839

13/07/2023

1.362958

1.354021

12/07/2023

1.354653

1.345771

11/07/2023

1.343993

1.335181

10/07/2023

1.339707

1.330923

07/07/2023

1.338484

1.329708

06/07/2023

1.341262

1.332468

05/07/2023

1.350691

1.341835

04/07/2023

1.354717

1.345834

03/07/2023

1.355002

1.346118

28/06/2023

1.387580

1.378482

27/06/2023

1.380073

1.371024

26/06/2023

1.384113

1.375038

23/06/2023

1.382053

1.372991

31/05/2023

1.407632

1.398403

30/05/2023

1.401006

1.391820

29/05/2023

1.395410

1.386261

26/05/2023

1.396131

1.386977

25/05/2023

1.402018

1.392825

24/05/2023

1.409426

1.400185

23/05/2023

1.409016

1.399777

22/05/2023

1.414464

1.405190

19/05/2023

1.414487

1.405213
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