Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2018	1.976368	1.966927
28/03/2018	1.976358	1.966917
27/03/2018	1.978166	1.968716
26/03/2018	1.980512	1.971051
23/03/2018	1.978900	1.969447
22/03/2018	1.982314	1.972844
21/03/2018	1.986613	1.977123
20/03/2018	1.986503	1.977014
19/03/2018	1.984830	1.975348
16/03/2018	1.985484	1.975999
15/03/2018	1.983858	1.974381
14/03/2018	1.986027	1.976540
13/03/2018	1.989255	1.979752
12/03/2018	1.989626	1.980122
09/03/2018	1.989792	1.980286
08/03/2018	1.987836	1.978340
07/03/2018	1.988063	1.978566
06/03/2018	1.989341	1.979838
05/03/2018	1.987478	1.977983
02/03/2018	1.986929	1.977437
01/03/2018	1.986629	1.977139
28/02/2018	1.988559	1.979060
27/02/2018	1.988949	1.979447
26/02/2018	1.985312	1.975828
23/02/2018	1.985838	1.976351
22/02/2018	1.988293	1.978794
21/02/2018	1.990276	1.980769
20/02/2018	1.989481	1.979978
19/02/2018	1.989520	1.980016
16/02/2018	1.988275	1.978777

1 … 50 51 52 … 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