Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/03/2015	1.509671	1.497689
27/03/2015	1.509368	1.497389
26/03/2015	1.509686	1.497704
25/03/2015	1.507771	1.495804
24/03/2015	1.506990	1.495030
23/03/2015	1.507328	1.495365
20/03/2015	1.507275	1.495312
19/03/2015	1.509145	1.497168
18/03/2015	1.511533	1.499537
17/03/2015	1.513395	1.501383
16/03/2015	1.513833	1.501819
13/03/2015	1.514803	1.502781
12/03/2015	1.515812	1.503782
11/03/2015	1.517148	1.505107
10/03/2015	1.516989	1.504949
09/03/2015	1.518835	1.506781
06/03/2015	1.518951	1.506895
05/03/2015	1.514817	1.502794
04/03/2015	1.514716	1.502695
03/03/2015	1.513920	1.501905
02/03/2015	1.511449	1.499454
28/02/2015	1.513484	1.501473
27/02/2015	1.513484	1.501473
26/02/2015	1.511740	1.499742
25/02/2015	1.509770	1.497788
24/02/2015	1.509662	1.497681
23/02/2015	1.513068	1.501060
20/02/2015	1.509811	1.497828
19/02/2015	1.510256	1.498270
18/02/2015	1.510275	1.498289

1 … 75 76 77 … 80

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