Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/05/2019	1.782781	1.773029
16/05/2019	1.782184	1.772435
15/05/2019	1.780662	1.770922
14/05/2019	1.782910	1.773158
13/05/2019	1.782031	1.772284
10/05/2019	1.785323	1.775557
09/05/2019	1.785448	1.775682
08/05/2019	1.786655	1.776882
07/05/2019	1.787698	1.777919
06/05/2019	1.788409	1.778626
03/05/2019	1.790709	1.780914
02/05/2019	1.791656	1.781856
01/05/2019	1.787608	1.777830
30/04/2019	1.787393	1.777616
29/04/2019	1.787763	1.777984
26/04/2019	1.783874	1.774116
24/04/2019	1.785614	1.775847
23/04/2019	1.785903	1.776135
18/04/2019	1.784991	1.775227
17/04/2019	1.786321	1.776550
16/04/2019	1.787068	1.777293
15/04/2019	1.785014	1.775251
12/04/2019	1.784191	1.774431
11/04/2019	1.781031	1.771289
10/04/2019	1.778256	1.768529
09/04/2019	1.779131	1.769399
08/04/2019	1.778845	1.769115
05/04/2019	1.777162	1.767441
04/04/2019	1.777374	1.767652
03/04/2019	1.777420	1.767698

1 … 40 41 42 … 80

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Europe

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