Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/11/2017	1.754566	1.742369
16/11/2017	1.753281	1.741093
15/11/2017	1.750778	1.738608
14/11/2017	1.753635	1.741444
13/11/2017	1.755755	1.743550
10/11/2017	1.754335	1.742140
09/11/2017	1.752196	1.740016
08/11/2017	1.753196	1.741009
07/11/2017	1.753561	1.741371
06/11/2017	1.753925	1.741733
03/11/2017	1.753715	1.741524
02/11/2017	1.753124	1.740938
01/11/2017	1.752376	1.740195
31/10/2017	1.751012	1.738840
30/10/2017	1.749641	1.737479
27/10/2017	1.751083	1.738911
26/10/2017	1.751828	1.739651
25/10/2017	1.751616	1.739439
24/10/2017	1.749539	1.737378
23/10/2017	1.748317	1.736164
20/10/2017	1.748719	1.736564
19/10/2017	1.746236	1.734097
18/10/2017	1.747054	1.734909
17/10/2017	1.744557	1.732430
16/10/2017	1.743059	1.730942
13/10/2017	1.740741	1.728641
12/10/2017	1.742849	1.730734
11/10/2017	1.743343	1.731224
10/10/2017	1.741807	1.729699
09/10/2017	1.742327	1.730215

1 … 53 54 55 … 82

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