Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2017	1.866586	1.853611
20/04/2017	1.868363	1.855376
19/04/2017	1.866963	1.853986
18/04/2017	1.863020	1.850070
13/04/2017	1.864268	1.851309
12/04/2017	1.865901	1.852931
11/04/2017	1.865505	1.852537
10/04/2017	1.872234	1.859219
07/04/2017	1.867732	1.854749
06/04/2017	1.866879	1.853902
05/04/2017	1.867073	1.854094
04/04/2017	1.866220	1.853248
03/04/2017	1.866562	1.853587
31/03/2017	1.867868	1.854884
30/03/2017	1.868606	1.855617
29/03/2017	1.867413	1.854432
28/03/2017	1.867612	1.854630
27/03/2017	1.866661	1.853685
24/03/2017	1.867582	1.854600
23/03/2017	1.866841	1.853864
22/03/2017	1.867360	1.854380
21/03/2017	1.869452	1.856457
20/03/2017	1.869478	1.856482
17/03/2017	1.870980	1.857974
16/03/2017	1.870670	1.857666
15/03/2017	1.871534	1.858525
14/03/2017	1.872722	1.859704
13/03/2017	1.874365	1.861335
10/03/2017	1.874234	1.861206
09/03/2017	1.873756	1.860731

1 … 58 59 60 … 79

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Europe

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