Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2014	1.510302	1.498315
20/11/2014	1.512237	1.500235
19/11/2014	1.513253	1.501243
18/11/2014	1.511620	1.499623
17/11/2014	1.511518	1.499522
14/11/2014	1.511659	1.499662
13/11/2014	1.512673	1.500667
12/11/2014	1.512919	1.500912
11/11/2014	1.514491	1.502471
10/11/2014	1.514868	1.502846
07/11/2014	1.514428	1.502408
06/11/2014	1.516443	1.504408
05/11/2014	1.515927	1.503896
04/11/2014	1.514304	1.502286
03/11/2014	1.514469	1.502449
31/10/2014	1.515860	1.503830
30/10/2014	1.515131	1.503106
29/10/2014	1.513915	1.501900
28/10/2014	1.512167	1.500166
27/10/2014	1.512337	1.500334
24/10/2014	1.512165	1.500164
23/10/2014	1.513078	1.501069
22/10/2014	1.510167	1.498182
21/10/2014	1.510453	1.498465
20/10/2014	1.510350	1.498363
17/10/2014	1.511424	1.499429
16/10/2014	1.510721	1.498731
15/10/2014	1.505302	1.493355
14/10/2014	1.515771	1.503742
13/10/2014	1.517925	1.505878

1 … 78 79 80

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Europe

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