Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2020	1.635622	1.609864
25/03/2020	1.599065	1.573882
24/03/2020	1.595667	1.570539
23/03/2020	1.595996	1.570862
20/03/2020	1.620310	1.594793
19/03/2020	1.624462	1.606787
18/03/2020	1.653850	1.635855
17/03/2020	1.682320	1.664016
16/03/2020	1.691956	1.681530
13/03/2020	1.716270	1.705695
12/03/2020	1.745415	1.734660
11/03/2020	1.760750	1.749901
10/03/2020	1.769076	1.758175
09/03/2020	1.767092	1.756204
06/03/2020	1.782764	1.771779
05/03/2020	1.787372	1.776358
04/03/2020	1.791640	1.780600
03/03/2020	1.794055	1.783000
02/03/2020	1.790720	1.779686
29/02/2020	1.791664	1.780624
28/02/2020	1.791664	1.780624
27/02/2020	1.793067	1.782019
26/02/2020	1.796450	1.785380
25/02/2020	1.796912	1.785840
24/02/2020	1.794648	1.784831
21/02/2020	1.796773	1.786945
20/02/2020	1.797211	1.787381
19/02/2020	1.796778	1.786949
18/02/2020	1.796449	1.786622
17/02/2020	1.796878	1.787049

1 … 33 34 35 … 82

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