Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2019	1.774261	1.764556
28/06/2019	1.774261	1.764556
27/06/2019	1.774134	1.764430
26/06/2019	1.773676	1.763974
25/06/2019	1.773633	1.763931
24/06/2019	1.774519	1.764812
21/06/2019	1.774488	1.764781
20/06/2019	1.774177	1.764473
19/06/2019	1.777428	1.767706
18/06/2019	1.772323	1.762629
17/06/2019	1.773851	1.764149
14/06/2019	1.770913	1.761226
13/06/2019	1.771810	1.762119
12/06/2019	1.771855	1.762164
11/06/2019	1.772711	1.763015
07/06/2019	1.768412	1.758738
06/06/2019	1.769787	1.760106
05/06/2019	1.772160	1.762467
04/06/2019	1.772039	1.762346
03/06/2019	1.771254	1.761565
31/05/2019	1.771277	1.761589
30/05/2019	1.776881	1.767161
29/05/2019	1.775704	1.765991
28/05/2019	1.777728	1.768004
27/05/2019	1.779656	1.769921
24/05/2019	1.779084	1.769353
23/05/2019	1.778919	1.769188
22/05/2019	1.784192	1.774432
21/05/2019	1.785330	1.775564
20/05/2019	1.784554	1.774793

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Europe

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