Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2019	1.979118	1.968292
15/07/2019	1.978242	1.967421
12/07/2019	1.978954	1.968129
11/07/2019	1.978636	1.967813
10/07/2019	1.977402	1.966586
09/07/2019	1.977652	1.966834
08/07/2019	1.979198	1.968372
05/07/2019	1.979576	1.968747
04/07/2019	1.977601	1.966784
03/07/2019	1.977294	1.966479
02/07/2019	1.976801	1.965988
01/07/2019	1.978209	1.967388
30/06/2019	1.976809	1.965996
28/06/2019	1.976809	1.965996
27/06/2019	1.976655	1.965843
26/06/2019	1.976148	1.965338
25/06/2019	1.976199	1.965390
24/06/2019	1.977175	1.966360
21/06/2019	1.977139	1.966324
20/06/2019	1.977113	1.966299
19/06/2019	1.980284	1.969452
18/06/2019	1.974633	1.963832
17/06/2019	1.975981	1.965173
14/06/2019	1.972792	1.962001
13/06/2019	1.973948	1.963151
12/06/2019	1.973999	1.963202
11/06/2019	1.974788	1.963986
07/06/2019	1.970030	1.959254
06/06/2019	1.971553	1.960769
05/06/2019	1.974180	1.963382

1 … 39 40 41 … 79

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638