Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2018	1.803898	1.796174
10/10/2018	1.806410	1.798676
09/10/2018	1.807114	1.799376
08/10/2018	1.808805	1.801060
05/10/2018	1.809110	1.801364
04/10/2018	1.808005	1.800264
03/10/2018	1.803602	1.795880
02/10/2018	1.800686	1.792976
30/09/2018	1.800856	1.793146
28/09/2018	1.800856	1.793146
27/09/2018	1.802181	1.794465
26/09/2018	1.802104	1.794389
25/09/2018	1.803751	1.796028
24/09/2018	1.801439	1.793726
21/09/2018	1.801216	1.792611
20/09/2018	1.802549	1.793938
19/09/2018	1.799411	1.790815
18/09/2018	1.799998	1.791399
17/09/2018	1.799452	1.790856
14/09/2018	1.799669	1.791072
13/09/2018	1.798525	1.789933
12/09/2018	1.798143	1.789553
11/09/2018	1.798632	1.790040
10/09/2018	1.794898	1.786324
07/09/2018	1.793721	1.785152
06/09/2018	1.790484	1.781930
05/09/2018	1.792176	1.783614
04/09/2018	1.791902	1.783342
03/09/2018	1.789159	1.780613
31/08/2018	1.788455	1.779911

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United Kingdom

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Europe

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