Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/04/2017	1.691123	1.679367
31/03/2017	1.692329	1.680565
30/03/2017	1.693116	1.681347
29/03/2017	1.692013	1.680251
28/03/2017	1.692280	1.680516
27/03/2017	1.691330	1.679573
24/03/2017	1.692222	1.680459
23/03/2017	1.691500	1.679742
22/03/2017	1.691782	1.680022
21/03/2017	1.693684	1.681910
20/03/2017	1.693568	1.681796
17/03/2017	1.694957	1.683175
16/03/2017	1.694581	1.682801
15/03/2017	1.695256	1.683472
14/03/2017	1.696188	1.684397
13/03/2017	1.697684	1.685883
10/03/2017	1.697599	1.685799
09/03/2017	1.697177	1.685380
08/03/2017	1.696941	1.685145
07/03/2017	1.695480	1.683694
06/03/2017	1.695680	1.683892
03/03/2017	1.695808	1.684020
02/03/2017	1.695546	1.683759
01/03/2017	1.692536	1.680770
28/02/2017	1.688492	1.676755
27/02/2017	1.688643	1.676905
24/02/2017	1.685437	1.673721
23/02/2017	1.688770	1.677030
22/02/2017	1.688951	1.677210
21/02/2017	1.687912	1.676179

1 … 58 59 60 … 80

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Europe

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