Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/01/2023	1.938612	1.923990
09/01/2023	1.938545	1.923923
06/01/2023	1.926512	1.911981
05/01/2023	1.923031	1.908526
04/01/2023	1.919146	1.904671
03/01/2023	1.910928	1.896514
31/12/2022	1.902476	1.888126
30/12/2022	1.902476	1.888126
29/12/2022	1.903238	1.888882
28/12/2022	1.900080	1.885748
23/12/2022	1.926474	1.911943
22/12/2022	1.930035	1.915477
21/12/2022	1.934525	1.919934
20/12/2022	1.931152	1.916586
19/12/2022	1.945799	1.931122
16/12/2022	1.947223	1.932536
15/12/2022	1.947257	1.932569
14/12/2022	1.951038	1.936322
13/12/2022	1.946867	1.932182
12/12/2022	1.945949	1.931271
09/12/2022	1.953906	1.939168
08/12/2022	1.949766	1.935060
07/12/2022	1.954940	1.940195
06/12/2022	1.950122	1.935413
05/12/2022	1.951827	1.937105
02/12/2022	1.948894	1.934194
01/12/2022	1.941928	1.927281
30/11/2022	1.932065	1.917492
29/11/2022	1.926139	1.911611
28/11/2022	1.931738	1.917168

1 … 9 10 11 … 80

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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