Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2022	1.883159	1.868955
28/10/2022	1.888686	1.874440
27/10/2022	1.891363	1.877097
26/10/2022	1.879162	1.864988
25/10/2022	1.869420	1.855320
24/10/2022	1.853216	1.839238
21/10/2022	1.842032	1.828138
20/10/2022	1.850585	1.836627
19/10/2022	1.863925	1.849866
18/10/2022	1.871134	1.857021
17/10/2022	1.868769	1.854673
14/10/2022	1.862735	1.848685
13/10/2022	1.863790	1.849732
12/10/2022	1.869823	1.856825
11/10/2022	1.866730	1.853754
10/10/2022	1.871179	1.858172
07/10/2022	1.876618	1.863573
06/10/2022	1.879138	1.866075
05/10/2022	1.889226	1.876093
04/10/2022	1.895712	1.882534
30/09/2022	1.874621	1.861590
29/09/2022	1.871603	1.858593
28/09/2022	1.875427	1.862390
27/09/2022	1.869321	1.856327
26/09/2022	1.877237	1.864188
23/09/2022	1.890968	1.877823
21/09/2022	1.912765	1.899469
20/09/2022	1.908483	1.895216
19/09/2022	1.904590	1.891351
16/09/2022	1.908077	1.894813

1 … 11 12 13 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.