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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/05/2023

1.424951

1.415608

17/05/2023

1.429142

1.419772

16/05/2023

1.432919

1.423524

15/05/2023

1.434601

1.425195

12/05/2023

1.438675

1.429242

11/05/2023

1.439101

1.429665

10/05/2023

1.434777

1.425370

09/05/2023

1.429344

1.419972

08/05/2023

1.431759

1.422371

05/05/2023

1.436640

1.427220

04/05/2023

1.445943

1.436462

03/05/2023

1.434864

1.425456

02/05/2023

1.432335

1.422944

01/05/2023

1.431245

1.421861

30/04/2023

1.436724

1.427304

28/04/2023

1.436724

1.427304

27/04/2023

1.435480

1.426068

26/04/2023

1.443722

1.434256

24/04/2023

1.432053

1.422663

21/04/2023

1.429986

1.420610

20/04/2023

1.425901

1.416552

19/04/2023

1.421395

1.412075

18/04/2023

1.424839

1.415497

17/04/2023

1.429022

1.419652

14/04/2023

1.432663

1.423269

13/04/2023

1.436729

1.427309

12/04/2023

1.439678

1.430238

11/04/2023

1.439548

1.430109

06/04/2023

1.447301

1.437811

05/04/2023

1.444693

1.435221

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2