Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/10/2018	1.998924	1.990366
26/10/2018	1.999827	1.991264
25/10/2018	2.003860	1.995280
24/10/2018	2.005893	1.997305
23/10/2018	2.007022	1.998429
22/10/2018	2.008507	1.999907
19/10/2018	2.008125	1.999527
18/10/2018	2.007434	1.998839
17/10/2018	2.008617	2.000017
16/10/2018	2.006257	1.997667
15/10/2018	2.005770	1.997183
12/10/2018	2.006324	1.997734
11/10/2018	2.006723	1.998131
10/10/2018	2.009482	2.000878
09/10/2018	2.010257	2.001650
08/10/2018	2.012116	2.003501
05/10/2018	2.012455	2.003838
04/10/2018	2.011241	2.002630
03/10/2018	2.006402	1.997812
02/10/2018	2.003198	1.994621
30/09/2018	2.003046	1.994470
28/09/2018	2.003046	1.994470
27/09/2018	2.004508	1.995926
26/09/2018	2.004582	1.995999
25/09/2018	2.006129	1.997539
24/09/2018	2.003475	1.994897
21/09/2018	2.003357	1.993787
20/09/2018	2.004485	1.994910
19/09/2018	2.001088	1.991529
18/09/2018	2.001673	1.992111

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Europe

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