Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/01/2020	1.999684	1.988746
02/01/2020	2.000855	1.989910
31/12/2019	2.000292	1.989351
30/12/2019	2.000146	1.989205
27/12/2019	1.998810	1.987877
24/12/2019	1.998592	1.987660
23/12/2019	1.997710	1.986782
20/12/2019	1.996918	1.985995
19/12/2019	1.997154	1.986230
18/12/2019	1.996467	1.985547
17/12/2019	1.994536	1.983626
16/12/2019	1.994765	1.983854
13/12/2019	1.993558	1.982653
12/12/2019	1.992128	1.981231
11/12/2019	1.991435	1.980542
10/12/2019	1.990917	1.980027
09/12/2019	1.989851	1.978967
06/12/2019	1.988703	1.977825
05/12/2019	1.987637	1.976764
04/12/2019	1.986570	1.975704
03/12/2019	1.986624	1.975757
02/12/2019	1.985737	1.974875
30/11/2019	1.984853	1.973996
29/11/2019	1.984853	1.973996
28/11/2019	1.982796	1.971950
27/11/2019	1.982089	1.971247
26/11/2019	1.982321	1.971478
25/11/2019	1.981444	1.970605
22/11/2019	1.980126	1.969295
21/11/2019	1.980359	1.969526

1 … 35 36 37 … 79

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Europe

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