Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2019	1.974047	1.963249
03/06/2019	1.973178	1.962385
31/05/2019	1.973572	1.962777
30/05/2019	1.979710	1.968881
29/05/2019	1.978653	1.967830
28/05/2019	1.981102	1.970266
27/05/2019	1.983176	1.972328
24/05/2019	1.982587	1.971743
23/05/2019	1.983002	1.972155
22/05/2019	1.988953	1.978073
21/05/2019	1.990106	1.979220
20/05/2019	1.989044	1.978164
17/05/2019	1.987004	1.976136
16/05/2019	1.986202	1.975338
15/05/2019	1.984773	1.973916
14/05/2019	1.987293	1.976422
13/05/2019	1.987357	1.976486
10/05/2019	1.990999	1.980108
09/05/2019	1.990693	1.979804
08/05/2019	1.992030	1.981133
07/05/2019	1.993184	1.982282
06/05/2019	1.993972	1.983065
03/05/2019	1.996519	1.985598
02/05/2019	1.997568	1.986641
01/05/2019	1.993088	1.982186
30/04/2019	1.992554	1.981655
29/04/2019	1.992559	1.981660
26/04/2019	1.988453	1.977576
24/04/2019	1.990404	1.979517
23/04/2019	1.990655	1.979767

1 … 40 41 42 … 79

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638