Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/03/2019	1.775010	1.767410
06/03/2019	1.776376	1.768771
05/03/2019	1.779061	1.771444
04/03/2019	1.778943	1.771326
01/03/2019	1.779612	1.771993
28/02/2019	1.777095	1.769486
27/02/2019	1.775689	1.768086
26/02/2019	1.773108	1.765516
25/02/2019	1.773466	1.765872
22/02/2019	1.771968	1.764381
21/02/2019	1.772133	1.764545
20/02/2019	1.770592	1.763011
19/02/2019	1.769716	1.762139
18/02/2019	1.770589	1.763008
15/02/2019	1.770624	1.763042
14/02/2019	1.769954	1.762376
13/02/2019	1.770627	1.763046
12/02/2019	1.769672	1.762095
11/02/2019	1.768440	1.760868
08/02/2019	1.767667	1.760099
07/02/2019	1.768998	1.761424
06/02/2019	1.769372	1.761797
05/02/2019	1.767448	1.759880
04/02/2019	1.767165	1.759599
01/02/2019	1.764349	1.756795
31/01/2019	1.764235	1.756681
30/01/2019	1.766224	1.758661
29/01/2019	1.767839	1.760270
25/01/2019	1.768794	1.761220
24/01/2019	1.767280	1.759713

1 … 42 43 44 … 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.