Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/03/2017	1.873471	1.860448
07/03/2017	1.871835	1.858823
06/03/2017	1.872047	1.859034
03/03/2017	1.872190	1.859176
02/03/2017	1.871907	1.858894
01/03/2017	1.868642	1.855652
28/02/2017	1.863070	1.850119
27/02/2017	1.862912	1.849962
24/02/2017	1.859781	1.846853
23/02/2017	1.863506	1.850552
22/02/2017	1.863214	1.850263
21/02/2017	1.862055	1.849111
20/02/2017	1.858932	1.845093
17/02/2017	1.859418	1.845577
16/02/2017	1.860636	1.846786
15/02/2017	1.860600	1.846749
14/02/2017	1.857750	1.843921
13/02/2017	1.855315	1.841504
10/02/2017	1.853263	1.839467
09/02/2017	1.851311	1.837529
08/02/2017	1.849070	1.835305
07/02/2017	1.850988	1.837209
06/02/2017	1.850868	1.837090
03/02/2017	1.852713	1.838921
02/02/2017	1.851740	1.837955
01/02/2017	1.852975	1.839181
31/01/2017	1.851385	1.837603
30/01/2017	1.852201	1.838413
27/01/2017	1.851154	1.837373
25/01/2017	1.851080	1.837301

1 … 59 60 61 … 79

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Europe

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