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Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/04/2023

1.440299

1.430855

03/04/2023

1.431288

1.421903

31/03/2023

1.428759

1.419391

30/03/2023

1.424409

1.415070

29/03/2023

1.422945

1.413615

28/03/2023

1.422992

1.413662

27/03/2023

1.430535

1.421155

24/03/2023

1.436306

1.426889

23/03/2023

1.435299

1.425888

22/03/2023

1.426566

1.417212

21/03/2023

1.429878

1.420503

20/03/2023

1.423921

1.414585

17/03/2023

1.428481

1.419115

16/03/2023

1.429464

1.420091

15/03/2023

1.427376

1.418017

14/03/2023

1.436623

1.427203

13/03/2023

1.434835

1.425427

10/03/2023

1.437761

1.428334

09/03/2023

1.431915

1.422526

08/03/2023

1.428797

1.419429

07/03/2023

1.431429

1.422044

06/03/2023

1.425223

1.415878

03/03/2023

1.419498

1.410191

02/03/2023

1.421848

1.412525

01/03/2023

1.425998

1.416648

28/02/2023

1.426619

1.417265

27/02/2023

1.425604

1.416257

24/02/2023

1.428340

1.418975

23/02/2023

1.427506

1.418146

22/02/2023

1.429314

1.419942

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2