Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/05/2018	1.992435	1.982917
11/05/2018	1.990479	1.980971
10/05/2018	1.991062	1.981550
09/05/2018	1.992527	1.983009
08/05/2018	1.991341	1.981828
07/05/2018	1.988739	1.979239
04/05/2018	1.988362	1.978864
03/05/2018	1.990711	1.981202
02/05/2018	1.993593	1.984069
01/05/2018	1.992583	1.983065
30/04/2018	1.991552	1.982039
27/04/2018	1.991709	1.982195
26/04/2018	1.994827	1.985297
24/04/2018	1.995481	1.985948
23/04/2018	1.993540	1.984017
20/04/2018	1.993712	1.984188
19/04/2018	1.991587	1.982073
18/04/2018	1.989461	1.979957
17/04/2018	1.987688	1.978193
16/04/2018	1.986619	1.977129
13/04/2018	1.985257	1.975774
12/04/2018	1.983726	1.974250
11/04/2018	1.981659	1.972192
10/04/2018	1.981878	1.972411
09/04/2018	1.979990	1.970531
06/04/2018	1.978733	1.969281
05/04/2018	1.980191	1.970732
04/04/2018	1.977773	1.968325
03/04/2018	1.977686	1.968239
31/03/2018	1.976368	1.966927

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Europe

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