Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/01/2019	1.767934	1.760365
22/01/2019	1.768175	1.760604
21/01/2019	1.769632	1.762055
18/01/2019	1.768997	1.761423
17/01/2019	1.766861	1.759296
16/01/2019	1.765908	1.758347
15/01/2019	1.762686	1.755138
14/01/2019	1.762354	1.754809
11/01/2019	1.762652	1.755105
10/01/2019	1.763266	1.755716
09/01/2019	1.764802	1.757245
08/01/2019	1.762196	1.754651
07/01/2019	1.758762	1.751231
04/01/2019	1.754259	1.746748
03/01/2019	1.749831	1.742339
02/01/2019	1.751533	1.744034
31/12/2018	1.750898	1.743401
28/12/2018	1.751615	1.744115
27/12/2018	1.752531	1.745027
24/12/2018	1.755157	1.747642
21/12/2018	1.755637	1.748120
20/12/2018	1.756733	1.749211
19/12/2018	1.758279	1.750751
18/12/2018	1.758859	1.751329
17/12/2018	1.764848	1.757292
14/12/2018	1.765777	1.758216
13/12/2018	1.764306	1.756752
12/12/2018	1.764605	1.757050
11/12/2018	1.767801	1.760232
10/12/2018	1.772511	1.764922

1 … 43 44 45 … 82

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