Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2019	1.785185	1.775420
12/12/2019	1.783873	1.774115
11/12/2019	1.783755	1.773998
10/12/2019	1.783302	1.773547
09/12/2019	1.782336	1.772586
06/12/2019	1.781292	1.771549
05/12/2019	1.780326	1.770588
04/12/2019	1.779359	1.769626
03/12/2019	1.779407	1.769674
02/12/2019	1.778683	1.768953
30/11/2019	1.778065	1.768339
29/11/2019	1.778065	1.768339
28/11/2019	1.776278	1.766562
27/11/2019	1.775615	1.765903
26/11/2019	1.775904	1.766190
25/11/2019	1.775228	1.765518
22/11/2019	1.774002	1.764298
21/11/2019	1.774212	1.764507
20/11/2019	1.774355	1.764649
19/11/2019	1.773884	1.764181
18/11/2019	1.773412	1.763711
15/11/2019	1.773417	1.763716
14/11/2019	1.773592	1.763891
13/11/2019	1.773159	1.763460
12/11/2019	1.772849	1.763152
11/11/2019	1.772495	1.762800
08/11/2019	1.772961	1.763263
07/11/2019	1.772839	1.763142
06/11/2019	1.772121	1.762427
05/11/2019	1.771159	1.761471

1 … 35 36 37 … 80

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Europe

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