Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/06/2018	1.784512	1.775987
22/06/2018	1.785806	1.777275
21/06/2018	1.788300	1.779757
20/06/2018	1.787146	1.778609
19/06/2018	1.787467	1.778928
18/06/2018	1.790399	1.781846
15/06/2018	1.790227	1.781675
14/06/2018	1.791796	1.783237
13/06/2018	1.791424	1.782867
12/06/2018	1.790824	1.782269
08/06/2018	1.787613	1.779074
07/06/2018	1.789923	1.781372
06/06/2018	1.789486	1.780937
05/06/2018	1.785491	1.776962
04/06/2018	1.785214	1.776686
01/06/2018	1.782616	1.774100
31/05/2018	1.779562	1.771061
30/05/2018	1.778313	1.769817
29/05/2018	1.775503	1.767022
28/05/2018	1.782999	1.774481
25/05/2018	1.782514	1.773999
24/05/2018	1.787181	1.778644
23/05/2018	1.789484	1.780936
22/05/2018	1.793769	1.785200
21/05/2018	1.795787	1.787209
18/05/2018	1.796124	1.787544
17/05/2018	1.797899	1.789310
16/05/2018	1.796995	1.788411
15/05/2018	1.797907	1.789318
14/05/2018	1.794256	1.785685

1 … 48 49 50 … 82

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Europe

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