Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/05/2015	1.586087	1.573499
14/05/2015	1.587478	1.574879
13/05/2015	1.588339	1.575733
12/05/2015	1.589271	1.576658
11/05/2015	1.588033	1.575430
08/05/2015	1.585222	1.572641
07/05/2015	1.587414	1.574816
06/05/2015	1.588186	1.575581
05/05/2015	1.586761	1.574168
04/05/2015	1.585181	1.572600
01/05/2015	1.583361	1.570794
30/04/2015	1.583743	1.571173
29/04/2015	1.583437	1.570870
28/04/2015	1.580764	1.568218
27/04/2015	1.579863	1.567324
24/04/2015	1.578955	1.566423
23/04/2015	1.579753	1.567215
22/04/2015	1.579724	1.567186
21/04/2015	1.577560	1.565040
20/04/2015	1.577428	1.564909
17/04/2015	1.576037	1.563529
16/04/2015	1.576970	1.564455
15/04/2015	1.575791	1.563285
14/04/2015	1.574948	1.562449
13/04/2015	1.576895	1.564380
10/04/2015	1.575997	1.563489
09/04/2015	1.575019	1.562519
08/04/2015	1.573604	1.561115
07/04/2015	1.572628	1.560147
02/04/2015	1.570361	1.557898

1 … 74 75 76 … 80

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Europe

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