Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/01/2017	1.843319	1.829597
16/01/2017	1.843693	1.829968
13/01/2017	1.843328	1.829606
12/01/2017	1.840706	1.827004
11/01/2017	1.840221	1.826522
10/01/2017	1.838055	1.824372
09/01/2017	1.837598	1.823919
06/01/2017	1.837063	1.823387
05/01/2017	1.834061	1.820408
04/01/2017	1.836310	1.822640
03/01/2017	1.834386	1.820730
31/12/2016	1.832090	1.818452
30/12/2016	1.832090	1.818452
29/12/2016	1.834154	1.820500
28/12/2016	1.836257	1.822588
23/12/2016	1.835089	1.821428
22/12/2016	1.833750	1.820100
21/12/2016	1.832567	1.818925
20/12/2016	1.832783	1.819140
19/12/2016	1.830289	1.816664
16/12/2016	1.831197	1.817565
15/12/2016	1.833047	1.817597
14/12/2016	1.825464	1.810079
13/12/2016	1.822967	1.807603
12/12/2016	1.820110	1.804769
09/12/2016	1.817700	1.802380
08/12/2016	1.815374	1.800073
07/12/2016	1.813391	1.798108
06/12/2016	1.813448	1.798163
05/12/2016	1.810611	1.795350

1 … 60 61 62 … 79

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