Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/07/2019	1.773914	1.764211
12/07/2019	1.774554	1.764847
11/07/2019	1.774267	1.764562
10/07/2019	1.773155	1.763456
09/07/2019	1.773380	1.763680
08/07/2019	1.774774	1.765066
05/07/2019	1.775113	1.765404
04/07/2019	1.773332	1.763632
03/07/2019	1.773056	1.763357
02/07/2019	1.772609	1.762913
01/07/2019	1.773881	1.764178
30/06/2019	1.774261	1.764556
28/06/2019	1.774261	1.764556
27/06/2019	1.774134	1.764430
26/06/2019	1.773676	1.763974
25/06/2019	1.773633	1.763931
24/06/2019	1.774519	1.764812
21/06/2019	1.774488	1.764781
20/06/2019	1.774177	1.764473
19/06/2019	1.777428	1.767706
18/06/2019	1.772323	1.762629
17/06/2019	1.773851	1.764149
14/06/2019	1.770913	1.761226
13/06/2019	1.771810	1.762119
12/06/2019	1.771855	1.762164
11/06/2019	1.772711	1.763015
07/06/2019	1.768412	1.758738
06/06/2019	1.769787	1.760106
05/06/2019	1.772160	1.762467
04/06/2019	1.772039	1.762346

1 … 39 40 41 … 82

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