Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/04/2019	1.989787	1.978903
17/04/2019	1.991318	1.980426
16/04/2019	1.991900	1.981004
15/04/2019	1.989471	1.978589
12/04/2019	1.988138	1.977263
11/04/2019	1.983804	1.972953
10/04/2019	1.980748	1.969913
09/04/2019	1.981719	1.970879
08/04/2019	1.981402	1.970564
05/04/2019	1.979535	1.968707
04/04/2019	1.979771	1.968942
03/04/2019	1.979800	1.968971
02/04/2019	1.978012	1.967193
01/04/2019	1.975305	1.964500
31/03/2019	1.969530	1.961097
29/03/2019	1.969530	1.961097
28/03/2019	1.968104	1.959677
27/03/2019	1.966127	1.957708
26/03/2019	1.968579	1.960151
25/03/2019	1.967170	1.958747
22/03/2019	1.971357	1.962916
21/03/2019	1.975452	1.966994
20/03/2019	1.979352	1.970877
19/03/2019	1.979218	1.970743
18/03/2019	1.979280	1.970805
15/03/2019	1.976505	1.968043
14/03/2019	1.979114	1.970640
13/03/2019	1.975495	1.967037
12/03/2019	1.975543	1.967084
11/03/2019	1.976347	1.967885

1 … 41 42 43 … 79

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