Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2017	1.902610	1.889384
06/07/2017	1.903348	1.890117
05/07/2017	1.901673	1.888454
04/07/2017	1.902413	1.889189
03/07/2017	1.901771	1.888551
01/07/2017	1.885615	1.885615
30/06/2017	1.898814	1.885615
29/06/2017	1.896916	1.883730
28/06/2017	1.895466	1.882290
27/06/2017	1.895808	1.882630
26/06/2017	1.892077	1.878925
23/06/2017	1.892145	1.878992
22/06/2017	1.891780	1.878629
21/06/2017	1.892536	1.879380
20/06/2017	1.892068	1.878916
19/06/2017	1.893338	1.880177
16/06/2017	1.891054	1.877909
15/06/2017	1.890085	1.876946
14/06/2017	1.887684	1.874562
13/06/2017	1.889533	1.876399
09/06/2017	1.888904	1.875774
08/06/2017	1.888949	1.875818
07/06/2017	1.887740	1.874618
06/06/2017	1.886724	1.873609
05/06/2017	1.886944	1.873827
02/06/2017	1.888120	1.874995
01/06/2017	1.889374	1.876240
31/05/2017	1.887165	1.874047
30/05/2017	1.886170	1.873059
29/05/2017	1.887643	1.874521

1 … 56 57 58 … 79

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638