Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/06/2020	1.775016	1.742775
19/06/2020	1.772120	1.739931
18/06/2020	1.771792	1.739609
17/06/2020	1.769905	1.737756
16/06/2020	1.771059	1.738890
15/06/2020	1.765320	1.733255
12/06/2020	1.768063	1.735948
11/06/2020	1.766883	1.734789
10/06/2020	1.775217	1.742972
09/06/2020	1.774895	1.742656
05/06/2020	1.770961	1.738793
04/06/2020	1.761555	1.729559
03/06/2020	1.757311	1.725391
02/06/2020	1.753579	1.721727
01/06/2020	1.751392	1.719580
31/05/2020	1.747637	1.715893
29/05/2020	1.747637	1.715893
28/05/2020	1.746952	1.715220
27/05/2020	1.737557	1.705996
26/05/2020	1.732348	1.700882
25/05/2020	1.727773	1.696390
22/05/2020	1.729328	1.697916
21/05/2020	1.727569	1.696189
20/05/2020	1.723131	1.691833
19/05/2020	1.720245	1.688999
18/05/2020	1.716811	1.685626
15/05/2020	1.718003	1.686797
14/05/2020	1.717834	1.686631
13/05/2020	1.716731	1.685549
12/05/2020	1.714758	1.683612

1 … 31 32 33 … 82

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