Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2017	1.887790	1.874668
25/05/2017	1.887417	1.874297
24/05/2017	1.888490	1.875362
23/05/2017	1.888025	1.874901
22/05/2017	1.885865	1.872756
19/05/2017	1.884103	1.871006
18/05/2017	1.882779	1.869692
17/05/2017	1.883001	1.869912
16/05/2017	1.886499	1.873385
15/05/2017	1.885865	1.872755
12/05/2017	1.885663	1.872555
11/05/2017	1.888449	1.875322
10/05/2017	1.887320	1.874200
09/05/2017	1.887542	1.874421
08/05/2017	1.884682	1.871581
05/05/2017	1.883289	1.870198
04/05/2017	1.882996	1.869906
03/05/2017	1.879298	1.866234
02/05/2017	1.876442	1.863398
01/05/2017	1.876661	1.863616
30/04/2017	1.875954	1.862914
28/04/2017	1.875954	1.862914
27/04/2017	1.875107	1.862073
26/04/2017	1.875975	1.862935
24/04/2017	1.871462	1.858453
21/04/2017	1.866586	1.853611
20/04/2017	1.868363	1.855376
19/04/2017	1.866963	1.853986
18/04/2017	1.863020	1.850070
13/04/2017	1.864268	1.851309

1 … 57 58 59 … 79

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