Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/04/2019	1.775804	1.766091
01/04/2019	1.773358	1.763657
31/03/2019	1.768819	1.761245
29/03/2019	1.768819	1.761245
28/03/2019	1.767719	1.760150
27/03/2019	1.765710	1.758150
26/03/2019	1.767687	1.760118
25/03/2019	1.766404	1.758841
22/03/2019	1.769820	1.762243
21/03/2019	1.773166	1.765574
20/03/2019	1.776700	1.769093
19/03/2019	1.776573	1.768967
18/03/2019	1.776879	1.769272
15/03/2019	1.774136	1.766540
14/03/2019	1.776820	1.769213
13/03/2019	1.773539	1.765946
12/03/2019	1.773494	1.765900
11/03/2019	1.774225	1.766629
08/03/2019	1.773781	1.766187
07/03/2019	1.775010	1.767410
06/03/2019	1.776376	1.768771
05/03/2019	1.779061	1.771444
04/03/2019	1.778943	1.771326
01/03/2019	1.779612	1.771993
28/02/2019	1.777095	1.769486
27/02/2019	1.775689	1.768086
26/02/2019	1.773108	1.765516
25/02/2019	1.773466	1.765872
22/02/2019	1.771968	1.764381
21/02/2019	1.772133	1.764545

1 … 41 42 43 … 80

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Europe

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