Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2019	1.980463	1.969630
19/11/2019	1.979894	1.969064
18/11/2019	1.979389	1.968562
15/11/2019	1.979357	1.968530
14/11/2019	1.979552	1.968724
13/11/2019	1.979040	1.968215
12/11/2019	1.978669	1.967846
11/11/2019	1.978310	1.967489
08/11/2019	1.978643	1.967820
07/11/2019	1.978509	1.967687
06/11/2019	1.977633	1.966816
05/11/2019	1.976571	1.965759
04/11/2019	1.976623	1.965811
01/11/2019	1.974923	1.964121
31/10/2019	1.975788	1.964981
30/10/2019	1.977225	1.966410
29/10/2019	1.978211	1.967390
28/10/2019	1.978061	1.967242
25/10/2019	1.977469	1.966652
24/10/2019	1.978079	1.967259
23/10/2019	1.978685	1.967862
22/10/2019	1.980039	1.969208
21/10/2019	1.979379	1.968552
18/10/2019	1.979312	1.968486
17/10/2019	1.977637	1.966820
16/10/2019	1.979271	1.968445
15/10/2019	1.977639	1.966821
14/10/2019	1.978148	1.967328
11/10/2019	1.976265	1.965455
10/10/2019	1.976878	1.966065

1 … 36 37 38 … 79

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638