Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2020	1.795048	1.785229
29/01/2020	1.796971	1.787141
28/01/2020	1.796508	1.786681
24/01/2020	1.798260	1.788424
23/01/2020	1.797574	1.787741
22/01/2020	1.799894	1.790049
21/01/2020	1.800467	1.790618
20/01/2020	1.800229	1.790382
17/01/2020	1.799739	1.789895
16/01/2020	1.799310	1.789468
15/01/2020	1.799035	1.789195
14/01/2020	1.798993	1.789153
13/01/2020	1.798169	1.788334
10/01/2020	1.797619	1.787786
09/01/2020	1.797833	1.787999
08/01/2020	1.795367	1.785547
07/01/2020	1.795414	1.785593
06/01/2020	1.795126	1.785307
03/01/2020	1.794262	1.784447
02/01/2020	1.795315	1.785495
31/12/2019	1.795035	1.785216
30/12/2019	1.795044	1.785226
27/12/2019	1.793863	1.784051
24/12/2019	1.793747	1.783935
23/12/2019	1.793025	1.783217
20/12/2019	1.792292	1.782488
19/12/2019	1.792529	1.782724
18/12/2019	1.792092	1.782289
17/12/2019	1.785782	1.776014
16/12/2019	1.786098	1.776328

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Europe

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