Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/05/2017	1.704185	1.692338
16/05/2017	1.707427	1.695558
15/05/2017	1.706849	1.694984
12/05/2017	1.706429	1.694567
11/05/2017	1.709065	1.697185
10/05/2017	1.708035	1.696162
09/05/2017	1.708236	1.696362
08/05/2017	1.706016	1.694157
05/05/2017	1.704746	1.692896
04/05/2017	1.704478	1.692630
03/05/2017	1.701109	1.689284
02/05/2017	1.698508	1.686701
01/05/2017	1.698707	1.686899
30/04/2017	1.698887	1.687077
28/04/2017	1.698887	1.687077
27/04/2017	1.698066	1.686262
26/04/2017	1.699396	1.687583
24/04/2017	1.695684	1.683896
21/04/2017	1.691077	1.679322
20/04/2017	1.692823	1.681055
19/04/2017	1.691907	1.680146
18/04/2017	1.688206	1.676471
13/04/2017	1.689243	1.677501
12/04/2017	1.690120	1.678371
11/04/2017	1.689759	1.678013
10/04/2017	1.695879	1.684090
07/04/2017	1.691781	1.680021
06/04/2017	1.691005	1.679250
05/04/2017	1.691181	1.679425
04/04/2017	1.690404	1.678654

1 … 57 58 59 … 80

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Europe

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