Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/02/2018	1.789381	1.780833
13/02/2018	1.785124	1.776596
12/02/2018	1.787801	1.779261
09/02/2018	1.789187	1.776750
08/02/2018	1.794828	1.782351
07/02/2018	1.794395	1.781921
06/02/2018	1.789964	1.777521
05/02/2018	1.793845	1.781376
02/02/2018	1.797022	1.784530
01/02/2018	1.795310	1.782830
31/01/2018	1.793462	1.780995
30/01/2018	1.791631	1.779177
29/01/2018	1.792852	1.780390
25/01/2018	1.787654	1.775228
24/01/2018	1.786858	1.774437
23/01/2018	1.785421	1.773010
22/01/2018	1.785965	1.773550
19/01/2018	1.784305	1.771902
18/01/2018	1.783212	1.770816
17/01/2018	1.782169	1.769781
16/01/2018	1.780642	1.768264
15/01/2018	1.778751	1.766386
12/01/2018	1.779352	1.766983
11/01/2018	1.777322	1.764968
10/01/2018	1.776731	1.764380
09/01/2018	1.776139	1.763792
08/01/2018	1.774617	1.762281
05/01/2018	1.774275	1.761941
04/01/2018	1.772986	1.760661
03/01/2018	1.770515	1.758207

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