Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2019	1.974552	1.963752
27/08/2019	1.973664	1.962869
26/08/2019	1.974834	1.964032
23/08/2019	1.976285	1.965475
22/08/2019	1.974645	1.963844
21/08/2019	1.972085	1.961298
20/08/2019	1.973252	1.962458
19/08/2019	1.970865	1.960085
16/08/2019	1.970839	1.960059
15/08/2019	1.970883	1.960102
14/08/2019	1.973554	1.962758
13/08/2019	1.972487	1.961697
12/08/2019	1.975152	1.964348
09/08/2019	1.975678	1.964871
08/08/2019	1.973691	1.962895
07/08/2019	1.971520	1.960736
06/08/2019	1.974907	1.964104
02/08/2019	1.978271	1.967450
01/08/2019	1.983332	1.972483
31/07/2019	1.979106	1.968281
30/07/2019	1.980454	1.969621
29/07/2019	1.980214	1.969382
26/07/2019	1.980441	1.969608
25/07/2019	1.979114	1.968289
24/07/2019	1.978353	1.967531
23/07/2019	1.978185	1.967365
22/07/2019	1.978237	1.967416
19/07/2019	1.977644	1.966827
18/07/2019	1.977719	1.966901
17/07/2019	1.978510	1.967687

1 … 38 39 40 … 79

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