Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/02/2015	1.510187	1.498202
16/02/2015	1.506566	1.494610
13/02/2015	1.505126	1.493181
12/02/2015	1.505015	1.493071
11/02/2015	1.507089	1.495128
10/02/2015	1.505025	1.493081
09/02/2015	1.506311	1.494356
06/02/2015	1.503376	1.491445
05/02/2015	1.496901	1.485021
04/02/2015	1.498048	1.486158
03/02/2015	1.495592	1.483722
02/02/2015	1.494248	1.482389
31/01/2015	1.499142	1.487244
30/01/2015	1.499142	1.487244
29/01/2015	1.501835	1.489916
28/01/2015	1.500887	1.488975
27/01/2015	1.501125	1.489211
23/01/2015	1.498597	1.486704
22/01/2015	1.497054	1.485173
21/01/2015	1.495027	1.483161
20/01/2015	1.492830	1.480983
19/01/2015	1.492455	1.480610
16/01/2015	1.492010	1.480169
15/01/2015	1.489819	1.477995
14/01/2015	1.491705	1.479866
13/01/2015	1.494410	1.482549
12/01/2015	1.494822	1.482958
09/01/2015	1.494101	1.482243
08/01/2015	1.497750	1.485863
07/01/2015	1.497093	1.485211

1 … 76 77 78 … 80

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Europe

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