Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/04/2018	1.796036	1.787456
24/04/2018	1.796806	1.788223
23/04/2018	1.795022	1.786447
20/04/2018	1.795369	1.786792
19/04/2018	1.793629	1.785061
18/04/2018	1.791954	1.783394
17/04/2018	1.790343	1.781791
16/04/2018	1.789504	1.780955
13/04/2018	1.788443	1.779900
12/04/2018	1.787544	1.779005
11/04/2018	1.785668	1.777137
10/04/2018	1.785873	1.777342
09/04/2018	1.784157	1.775634
06/04/2018	1.783014	1.774496
05/04/2018	1.784337	1.775813
04/04/2018	1.782140	1.773627
03/04/2018	1.782060	1.773547
31/03/2018	1.781092	1.772584
29/03/2018	1.781092	1.772584
28/03/2018	1.781011	1.772503
27/03/2018	1.782439	1.773924
26/03/2018	1.784717	1.776191
23/03/2018	1.782938	1.774421
22/03/2018	1.785648	1.777118
21/03/2018	1.789563	1.781014
20/03/2018	1.789614	1.781065
19/03/2018	1.788032	1.779490
16/03/2018	1.788775	1.780230
15/03/2018	1.787100	1.778563
14/03/2018	1.788724	1.780179

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Europe

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