Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/02/2017	1.684980	1.672437
17/02/2017	1.685313	1.672768
16/02/2017	1.686434	1.673880
15/02/2017	1.686742	1.674185
14/02/2017	1.684324	1.671786
13/02/2017	1.682276	1.669753
10/02/2017	1.680382	1.667873
09/02/2017	1.678588	1.666092
08/02/2017	1.676529	1.664048
07/02/2017	1.678289	1.665796
06/02/2017	1.678178	1.665685
03/02/2017	1.679870	1.667365
02/02/2017	1.678976	1.666477
01/02/2017	1.680113	1.667606
31/01/2017	1.678957	1.666458
30/01/2017	1.679713	1.667208
27/01/2017	1.678748	1.666251
25/01/2017	1.678967	1.666469
24/01/2017	1.676212	1.663734
23/01/2017	1.674305	1.661841
20/01/2017	1.676614	1.664133
19/01/2017	1.677057	1.664573
18/01/2017	1.673141	1.660686
17/01/2017	1.672247	1.659798
16/01/2017	1.672586	1.660135
13/01/2017	1.672249	1.659800
12/01/2017	1.670080	1.657647
11/01/2017	1.669629	1.657200
10/01/2017	1.667650	1.655236
09/01/2017	1.667230	1.654818

1 … 59 60 61 … 80

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Europe

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