Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/02/2019	1.770592	1.763011
19/02/2019	1.769716	1.762139
18/02/2019	1.770589	1.763008
15/02/2019	1.770624	1.763042
14/02/2019	1.769954	1.762376
13/02/2019	1.770627	1.763046
12/02/2019	1.769672	1.762095
11/02/2019	1.768440	1.760868
08/02/2019	1.767667	1.760099
07/02/2019	1.768998	1.761424
06/02/2019	1.769372	1.761797
05/02/2019	1.767448	1.759880
04/02/2019	1.767165	1.759599
01/02/2019	1.764349	1.756795
31/01/2019	1.764235	1.756681
30/01/2019	1.766224	1.758661
29/01/2019	1.767839	1.760270
25/01/2019	1.768794	1.761220
24/01/2019	1.767280	1.759713
23/01/2019	1.767934	1.760365
22/01/2019	1.768175	1.760604
21/01/2019	1.769632	1.762055
18/01/2019	1.768997	1.761423
17/01/2019	1.766861	1.759296
16/01/2019	1.765908	1.758347
15/01/2019	1.762686	1.755138
14/01/2019	1.762354	1.754809
11/01/2019	1.762652	1.755105
10/01/2019	1.763266	1.755716
09/01/2019	1.764802	1.757245

1 … 42 43 44 … 80

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Europe

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