Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2018	1.988725	1.979225
14/02/2018	1.985796	1.976309
13/02/2018	1.981424	1.971959
12/02/2018	1.984153	1.974675
09/02/2018	1.986334	1.972527
08/02/2018	1.992560	1.978709
07/02/2018	1.992084	1.978237
06/02/2018	1.987205	1.973392
05/02/2018	1.990954	1.977114
02/02/2018	1.994454	1.980590
01/02/2018	1.992569	1.978718
31/01/2018	1.990683	1.976845
30/01/2018	1.988730	1.974906
29/01/2018	1.989490	1.975661
25/01/2018	1.983657	1.969868
24/01/2018	1.982629	1.968847
23/01/2018	1.981089	1.967318
22/01/2018	1.981493	1.967719
19/01/2018	1.979523	1.965763
18/01/2018	1.978211	1.964460
17/01/2018	1.976858	1.963116
16/01/2018	1.974978	1.961250
15/01/2018	1.972918	1.959204
12/01/2018	1.973419	1.959701
11/01/2018	1.971191	1.957489
10/01/2018	1.970517	1.956819
09/01/2018	1.969865	1.956172
08/01/2018	1.968189	1.954508
05/01/2018	1.967816	1.954137
04/01/2018	1.966396	1.952727

1 … 51 52 53 … 79

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638