Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/12/2017	1.760127	1.747892
13/12/2017	1.759606	1.747375
12/12/2017	1.762882	1.750628
11/12/2017	1.761641	1.749395
08/12/2017	1.761334	1.749091
07/12/2017	1.761697	1.749451
06/12/2017	1.760635	1.748396
05/12/2017	1.762581	1.750329
04/12/2017	1.762468	1.750216
01/12/2017	1.758957	1.746730
30/11/2017	1.761078	1.748836
29/11/2017	1.758911	1.746684
28/11/2017	1.757323	1.745107
27/11/2017	1.756059	1.743852
24/11/2017	1.756488	1.744278
23/11/2017	1.755034	1.742834
22/11/2017	1.755503	1.743300
21/11/2017	1.757438	1.745221
20/11/2017	1.756226	1.744018
17/11/2017	1.754566	1.742369
16/11/2017	1.753281	1.741093
15/11/2017	1.750778	1.738608
14/11/2017	1.753635	1.741444
13/11/2017	1.755755	1.743550
10/11/2017	1.754335	1.742140
09/11/2017	1.752196	1.740016
08/11/2017	1.753196	1.741009
07/11/2017	1.753561	1.741371
06/11/2017	1.753925	1.741733
03/11/2017	1.753715	1.741524

1 … 52 53 54 … 80

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Europe

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