Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/11/2022	1.925207	1.910686
24/11/2022	1.924854	1.910335
23/11/2022	1.925140	1.910619
22/11/2022	1.925942	1.911415
21/11/2022	1.935566	1.920967
18/11/2022	1.934243	1.919654
17/11/2022	1.938279	1.923659
16/11/2022	1.933537	1.918953
15/11/2022	1.920407	1.905922
14/11/2022	1.911334	1.896917
11/11/2022	1.918617	1.904145
10/11/2022	1.916271	1.901817
09/11/2022	1.888947	1.874699
08/11/2022	1.874721	1.860581
07/11/2022	1.872618	1.858493
04/11/2022	1.878662	1.864492
03/11/2022	1.880148	1.865967
02/11/2022	1.879743	1.865565
01/11/2022	1.886300	1.872072
31/10/2022	1.883159	1.868955
28/10/2022	1.888686	1.874440
27/10/2022	1.891363	1.877097
26/10/2022	1.879162	1.864988
25/10/2022	1.869420	1.855320
24/10/2022	1.853216	1.839238
21/10/2022	1.842032	1.828138
20/10/2022	1.850585	1.836627
19/10/2022	1.863925	1.849866
18/10/2022	1.871134	1.857021
17/10/2022	1.868769	1.854673

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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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