Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/02/2015	1.566762	1.554327
18/02/2015	1.566787	1.554352
17/02/2015	1.567072	1.554635
16/02/2015	1.563443	1.551035
13/02/2015	1.561950	1.549554
12/02/2015	1.561743	1.549348
11/02/2015	1.563901	1.551489
10/02/2015	1.561615	1.549221
09/02/2015	1.562955	1.550550
06/02/2015	1.559893	1.547513
05/02/2015	1.553136	1.540810
04/02/2015	1.555567	1.543221
03/02/2015	1.553001	1.540675
02/02/2015	1.551489	1.539175
31/01/2015	1.551106	1.538795
30/01/2015	1.551106	1.538795
29/01/2015	1.554025	1.541691
28/01/2015	1.553269	1.540942
27/01/2015	1.553514	1.541184
23/01/2015	1.551045	1.538735
22/01/2015	1.549655	1.537356
21/01/2015	1.547793	1.535509
20/01/2015	1.545568	1.533302
19/01/2015	1.545177	1.532914
16/01/2015	1.544943	1.532681
15/01/2015	1.542666	1.530423
14/01/2015	1.544625	1.532366
13/01/2015	1.547434	1.535153
12/01/2015	1.547666	1.535383
09/01/2015	1.546917	1.534640

1 … 76 77 78 … 80

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Europe

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