Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2017	1.904224	1.890988
25/08/2017	1.904705	1.891465
24/08/2017	1.904721	1.891480
23/08/2017	1.903559	1.890327
22/08/2017	1.904666	1.891426
21/08/2017	1.902954	1.889726
18/08/2017	1.904508	1.891270
17/08/2017	1.905281	1.892037
16/08/2017	1.906697	1.893443
15/08/2017	1.907557	1.894297
14/08/2017	1.904338	1.891101
11/08/2017	1.902093	1.888871
10/08/2017	1.906664	1.893410
09/08/2017	1.908285	1.895020
08/08/2017	1.911637	1.898348
04/08/2017	1.910764	1.897482
03/08/2017	1.909426	1.896153
02/08/2017	1.908632	1.895365
01/08/2017	1.907816	1.894554
31/07/2017	1.907398	1.894139
28/07/2017	1.906244	1.892993
27/07/2017	1.906462	1.893210
26/07/2017	1.906672	1.893418
25/07/2017	1.907268	1.894010
24/07/2017	1.904899	1.891658
21/07/2017	1.904515	1.891276
20/07/2017	1.903875	1.890641
19/07/2017	1.902720	1.889493
18/07/2017	1.901917	1.888696
17/07/2017	1.900919	1.887705

1 … 55 56 57 … 79

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Europe

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