Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/01/2019	1.762196	1.754651
07/01/2019	1.758762	1.751231
04/01/2019	1.754259	1.746748
03/01/2019	1.749831	1.742339
02/01/2019	1.751533	1.744034
31/12/2018	1.750898	1.743401
28/12/2018	1.751615	1.744115
27/12/2018	1.752531	1.745027
24/12/2018	1.755157	1.747642
21/12/2018	1.755637	1.748120
20/12/2018	1.756733	1.749211
19/12/2018	1.758279	1.750751
18/12/2018	1.758859	1.751329
17/12/2018	1.764848	1.757292
14/12/2018	1.765777	1.758216
13/12/2018	1.764306	1.756752
12/12/2018	1.764605	1.757050
11/12/2018	1.767801	1.760232
10/12/2018	1.772511	1.764922
07/12/2018	1.775626	1.768023
06/12/2018	1.774779	1.767180
05/12/2018	1.778801	1.771185
04/12/2018	1.778021	1.770408
03/12/2018	1.782031	1.774401
30/11/2018	1.781152	1.773526
29/11/2018	1.782417	1.774786
28/11/2018	1.785143	1.777499
27/11/2018	1.786797	1.779146
26/11/2018	1.788760	1.781102
23/11/2018	1.788362	1.780705

1 … 43 44 45 … 80

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Europe

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