Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/12/2018	1.775626	1.768023
06/12/2018	1.774779	1.767180
05/12/2018	1.778801	1.771185
04/12/2018	1.778021	1.770408
03/12/2018	1.782031	1.774401
30/11/2018	1.781152	1.773526
29/11/2018	1.782417	1.774786
28/11/2018	1.785143	1.777499
27/11/2018	1.786797	1.779146
26/11/2018	1.788760	1.781102
23/11/2018	1.788362	1.780705
22/11/2018	1.788529	1.780872
21/11/2018	1.787592	1.779938
20/11/2018	1.787332	1.779679
19/11/2018	1.789869	1.782206
16/11/2018	1.791291	1.783622
15/11/2018	1.793074	1.785397
14/11/2018	1.795573	1.787885
13/11/2018	1.797390	1.789695
12/11/2018	1.799486	1.791781
09/11/2018	1.798936	1.791234
08/11/2018	1.800129	1.792421
07/11/2018	1.798532	1.790831
06/11/2018	1.799235	1.791531
05/11/2018	1.799281	1.791577
02/11/2018	1.799585	1.791880
01/11/2018	1.797826	1.790128
31/10/2018	1.799764	1.792058
30/10/2018	1.797629	1.789933
29/10/2018	1.797106	1.789412

1 … 44 45 46 … 82

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