Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/11/2019	1.771205	1.761517
01/11/2019	1.769664	1.759984
31/10/2019	1.770316	1.760632
30/10/2019	1.771542	1.761852
29/10/2019	1.772446	1.762751
28/10/2019	1.772361	1.762666
25/10/2019	1.771765	1.762073
24/10/2019	1.772262	1.762568
23/10/2019	1.772687	1.762991
22/10/2019	1.773971	1.764267
21/10/2019	1.773380	1.763679
18/10/2019	1.773468	1.763767
17/10/2019	1.771804	1.762112
16/10/2019	1.773429	1.763729
15/10/2019	1.771947	1.762254
14/10/2019	1.771960	1.762268
11/10/2019	1.770262	1.760579
10/10/2019	1.770810	1.761123
09/10/2019	1.771524	1.761834
08/10/2019	1.773909	1.764205
04/10/2019	1.774932	1.765223
03/10/2019	1.775993	1.766278
02/10/2019	1.777375	1.767652
01/10/2019	1.776078	1.766363
30/09/2019	1.773564	1.763863
27/09/2019	1.775429	1.765717
26/09/2019	1.775131	1.765421
25/09/2019	1.774169	1.764465
24/09/2019	1.775212	1.765502
23/09/2019	1.775196	1.765486

1 … 36 37 38 … 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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2