Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/09/2018	2.001084	1.991525
14/09/2018	2.001193	1.991633
13/09/2018	1.999894	1.990340
12/09/2018	1.999427	1.989876
11/09/2018	1.998939	1.989390
10/09/2018	1.994820	1.985291
07/09/2018	1.993529	1.984006
06/09/2018	1.989971	1.980465
05/09/2018	1.991833	1.982317
04/09/2018	1.991533	1.982019
03/09/2018	1.988518	1.979019
31/08/2018	1.987545	1.978051
30/08/2018	1.987582	1.978088
29/08/2018	1.988184	1.978686
28/08/2018	1.986237	1.976749
27/08/2018	1.984653	1.975172
24/08/2018	1.983718	1.974242
23/08/2018	1.983228	1.973754
22/08/2018	1.982009	1.972541
21/08/2018	1.983321	1.973847
20/08/2018	1.983008	1.973535
17/08/2018	1.984073	1.974595
16/08/2018	1.985230	1.975747
15/08/2018	1.985998	1.976511
14/08/2018	1.986119	1.976631
13/08/2018	1.982918	1.973446
10/08/2018	1.982961	1.973489
09/08/2018	1.984999	1.975517
08/08/2018	1.986494	1.977005
07/08/2018	1.986549	1.977059

1 … 46 47 48 … 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