Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/02/2021	1.892939	1.879408
17/02/2021	1.892654	1.879125
16/02/2021	1.894389	1.880847
15/02/2021	1.889154	1.875649
12/02/2021	1.888816	1.875313
11/02/2021	1.885535	1.872056
10/02/2021	1.884457	1.870986
09/02/2021	1.885541	1.870577
08/02/2021	1.886527	1.871554
05/02/2021	1.885404	1.870440
04/02/2021	1.882838	1.867895
03/02/2021	1.880617	1.865691
02/02/2021	1.877880	1.862977
01/02/2021	1.874630	1.859752
31/01/2021	1.873325	1.858457
29/01/2021	1.873325	1.858457
28/01/2021	1.873680	1.858810
27/01/2021	1.873803	1.858932
25/01/2021	1.876055	1.861166
22/01/2021	1.876093	1.861204
21/01/2021	1.877724	1.862822
20/01/2021	1.877247	1.862348
19/01/2021	1.875067	1.860185
18/01/2021	1.874474	1.859597
15/01/2021	1.873984	1.859112
14/01/2021	1.875868	1.860058
13/01/2021	1.874491	1.858693
12/01/2021	1.875196	1.859391
11/01/2021	1.875206	1.859401
08/01/2021	1.874717	1.858916

1 … 25 26 27 … 80

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f