Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2018	1.791631	1.779177
29/01/2018	1.792852	1.780390
25/01/2018	1.787654	1.775228
24/01/2018	1.786858	1.774437
23/01/2018	1.785421	1.773010
22/01/2018	1.785965	1.773550
19/01/2018	1.784305	1.771902
18/01/2018	1.783212	1.770816
17/01/2018	1.782169	1.769781
16/01/2018	1.780642	1.768264
15/01/2018	1.778751	1.766386
12/01/2018	1.779352	1.766983
11/01/2018	1.777322	1.764968
10/01/2018	1.776731	1.764380
09/01/2018	1.776139	1.763792
08/01/2018	1.774617	1.762281
05/01/2018	1.774275	1.761941
04/01/2018	1.772986	1.760661
03/01/2018	1.770515	1.758207
02/01/2018	1.769539	1.757238
31/12/2017	1.766812	1.754531
29/12/2017	1.766812	1.754531
28/12/2017	1.767714	1.755426
27/12/2017	1.766972	1.754689
22/12/2017	1.767952	1.755662
21/12/2017	1.768338	1.756046
20/12/2017	1.768795	1.756500
19/12/2017	1.767089	1.754805
18/12/2017	1.761524	1.749279
15/12/2017	1.761344	1.749100

1 … 51 52 53 … 80

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Europe

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