Unit Prices

Bentham Global Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2024	1.412124	1.412124
11/03/2024	1.412124	1.412124
08/03/2024	1.412124	1.412124
07/03/2024	1.412124	1.412124
06/03/2024	1.419412	1.411227
05/03/2024	1.419491	1.411305
04/03/2024	1.419491	1.411305
01/03/2024	1.419491	1.411305
29/02/2024	1.419496	1.411310
28/02/2024	1.417773	1.409597
27/02/2024	1.416360	1.408192
26/02/2024	1.418330	1.410151
23/02/2024	1.412940	1.404792
22/02/2024	1.415165	1.407004
21/02/2024	1.413025	1.404877
20/02/2024	1.412885	1.404738
19/02/2024	1.412749	1.404602
16/02/2024	1.412397	1.404252
15/02/2024	1.416998	1.408827
14/02/2024	1.408194	1.400074
13/02/2024	1.413081	1.404932
12/02/2024	1.414247	1.406092
09/02/2024	1.416208	1.408041
08/02/2024	1.419256	1.411072
07/02/2024	1.419681	1.411494
06/02/2024	1.417050	1.408879
05/02/2024	1.420888	1.412694
02/02/2024	1.428854	1.420614
01/02/2024	1.428145	1.419910
31/01/2024	1.430380	1.422132

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Europe

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