Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/04/2019	1.786321	1.776550
16/04/2019	1.787068	1.777293
15/04/2019	1.785014	1.775251
12/04/2019	1.784191	1.774431
11/04/2019	1.781031	1.771289
10/04/2019	1.778256	1.768529
09/04/2019	1.779131	1.769399
08/04/2019	1.778845	1.769115
05/04/2019	1.777162	1.767441
04/04/2019	1.777374	1.767652
03/04/2019	1.777420	1.767698
02/04/2019	1.775804	1.766091
01/04/2019	1.773358	1.763657
31/03/2019	1.768819	1.761245
29/03/2019	1.768819	1.761245
28/03/2019	1.767719	1.760150
27/03/2019	1.765710	1.758150
26/03/2019	1.767687	1.760118
25/03/2019	1.766404	1.758841
22/03/2019	1.769820	1.762243
21/03/2019	1.773166	1.765574
20/03/2019	1.776700	1.769093
19/03/2019	1.776573	1.768967
18/03/2019	1.776879	1.769272
15/03/2019	1.774136	1.766540
14/03/2019	1.776820	1.769213
13/03/2019	1.773539	1.765946
12/03/2019	1.773494	1.765900
11/03/2019	1.774225	1.766629
08/03/2019	1.773781	1.766187

1 … 41 42 43 … 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.