Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/08/2019	1.768793	1.759118
26/08/2019	1.769718	1.760038
23/08/2019	1.771178	1.761490
22/08/2019	1.769926	1.760244
21/08/2019	1.767505	1.757837
20/08/2019	1.768774	1.759099
19/08/2019	1.766612	1.756948
16/08/2019	1.766587	1.756924
15/08/2019	1.766386	1.756724
14/08/2019	1.768896	1.759221
13/08/2019	1.767695	1.758026
12/08/2019	1.770245	1.760562
09/08/2019	1.770718	1.761032
08/08/2019	1.768043	1.758372
07/08/2019	1.766080	1.756420
06/08/2019	1.769141	1.759464
02/08/2019	1.772180	1.762487
01/08/2019	1.776763	1.767044
31/07/2019	1.774451	1.764745
30/07/2019	1.775668	1.765955
29/07/2019	1.775432	1.765721
26/07/2019	1.775817	1.766103
25/07/2019	1.774619	1.764912
24/07/2019	1.773986	1.764282
23/07/2019	1.773825	1.764122
22/07/2019	1.773911	1.764208
19/07/2019	1.773374	1.763673
18/07/2019	1.773440	1.763739
17/07/2019	1.774155	1.764451
16/07/2019	1.774703	1.764996

1 … 38 39 40 … 82

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