Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2019	1.967348	1.958925
23/01/2019	1.968139	1.959712
22/01/2019	1.968553	1.960124
21/01/2019	1.970059	1.961624
18/01/2019	1.969119	1.960688
17/01/2019	1.966637	1.958217
16/01/2019	1.965235	1.956820
15/01/2019	1.961639	1.953240
14/01/2019	1.961144	1.952747
11/01/2019	1.961489	1.953091
10/01/2019	1.960979	1.952583
09/01/2019	1.962665	1.954261
08/01/2019	1.959808	1.951416
07/01/2019	1.956041	1.947666
04/01/2019	1.951105	1.942751
03/01/2019	1.946249	1.937915
02/01/2019	1.948118	1.939776
31/12/2018	1.947163	1.938826
28/12/2018	1.948079	1.939739
27/12/2018	1.949412	1.941066
24/12/2018	1.952656	1.944296
21/12/2018	1.953040	1.944678
20/12/2018	1.954264	1.945896
19/12/2018	1.956091	1.947716
18/12/2018	1.957396	1.949016
17/12/2018	1.964057	1.955647
14/12/2018	1.964922	1.956509
13/12/2018	1.963345	1.954939
12/12/2018	1.963748	1.955340
11/12/2018	1.964395	1.955985

1 … 43 44 45 … 79

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638