Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/08/2017	1.724068	1.712084
09/08/2017	1.725175	1.713182
08/08/2017	1.728267	1.716253
04/08/2017	1.727503	1.715494
03/08/2017	1.726293	1.714293
02/08/2017	1.725576	1.713581
01/08/2017	1.724839	1.712849
31/07/2017	1.724907	1.712916
28/07/2017	1.723716	1.711733
27/07/2017	1.723916	1.711933
26/07/2017	1.724099	1.712114
25/07/2017	1.724817	1.712827
24/07/2017	1.722669	1.710694
21/07/2017	1.722353	1.710380
20/07/2017	1.721769	1.709800
19/07/2017	1.720714	1.708753
18/07/2017	1.719969	1.708013
17/07/2017	1.719072	1.707122
14/07/2017	1.719361	1.707409
13/07/2017	1.719875	1.707919
12/07/2017	1.719134	1.707184
11/07/2017	1.720591	1.708631
10/07/2017	1.720321	1.708362
07/07/2017	1.720611	1.708650
06/07/2017	1.721283	1.709317
05/07/2017	1.719757	1.707803
04/07/2017	1.720430	1.708471
03/07/2017	1.719845	1.707890
01/07/2017	1.705922	1.705922
30/06/2017	1.717863	1.705922

1 … 55 56 57 … 80

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Europe

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