Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/08/2015	1.593862	1.581212
07/08/2015	1.592642	1.580002
06/08/2015	1.594618	1.581962
05/08/2015	1.596147	1.583479
04/08/2015	1.592912	1.580270
31/07/2015	1.592855	1.580213
30/07/2015	1.595080	1.582421
29/07/2015	1.594196	1.581544
28/07/2015	1.592466	1.579828
27/07/2015	1.591663	1.579031
24/07/2015	1.593248	1.580603
23/07/2015	1.594772	1.582115
22/07/2015	1.594592	1.581937
21/07/2015	1.595024	1.582365
20/07/2015	1.596348	1.583679
17/07/2015	1.594386	1.581732
16/07/2015	1.593087	1.580444
15/07/2015	1.592679	1.580039
14/07/2015	1.593312	1.580667
13/07/2015	1.593351	1.580705
10/07/2015	1.590942	1.578315
09/07/2015	1.586076	1.573488
08/07/2015	1.584034	1.571462
07/07/2015	1.584072	1.571500
06/07/2015	1.587679	1.575079
03/07/2015	1.590025	1.577406
02/07/2015	1.589916	1.577298
01/07/2015	1.590401	1.577779
30/06/2015	1.588226	1.575621
29/06/2015	1.589538	1.576923

1 … 72 73 74 … 80

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Europe

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