Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/06/2017	1.716130	1.704201
28/06/2017	1.714779	1.702859
27/06/2017	1.715456	1.703531
26/06/2017	1.712062	1.700161
23/06/2017	1.712024	1.700123
22/06/2017	1.711638	1.699739
21/06/2017	1.712339	1.700436
20/06/2017	1.711789	1.699890
19/06/2017	1.713155	1.701246
16/06/2017	1.711163	1.699268
15/06/2017	1.710509	1.698619
14/06/2017	1.708130	1.696256
13/06/2017	1.709973	1.698086
09/06/2017	1.709380	1.697497
08/06/2017	1.709419	1.697536
07/06/2017	1.708379	1.696504
06/06/2017	1.707490	1.695620
05/06/2017	1.707690	1.695819
02/06/2017	1.708759	1.696881
01/06/2017	1.709901	1.698015
31/05/2017	1.708053	1.696180
30/05/2017	1.707017	1.695151
29/05/2017	1.708345	1.696469
26/05/2017	1.708511	1.696635
25/05/2017	1.708070	1.696196
24/05/2017	1.709073	1.697193
23/05/2017	1.708844	1.696966
22/05/2017	1.707037	1.695170
19/05/2017	1.705534	1.693679
18/05/2017	1.704307	1.692460

1 … 56 57 58 … 80

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Europe

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