Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/04/2017	1.692823	1.681055
19/04/2017	1.691907	1.680146
18/04/2017	1.688206	1.676471
13/04/2017	1.689243	1.677501
12/04/2017	1.690120	1.678371
11/04/2017	1.689759	1.678013
10/04/2017	1.695879	1.684090
07/04/2017	1.691781	1.680021
06/04/2017	1.691005	1.679250
05/04/2017	1.691181	1.679425
04/04/2017	1.690404	1.678654
03/04/2017	1.691123	1.679367
31/03/2017	1.692329	1.680565
30/03/2017	1.693116	1.681347
29/03/2017	1.692013	1.680251
28/03/2017	1.692280	1.680516
27/03/2017	1.691330	1.679573
24/03/2017	1.692222	1.680459
23/03/2017	1.691500	1.679742
22/03/2017	1.691782	1.680022
21/03/2017	1.693684	1.681910
20/03/2017	1.693568	1.681796
17/03/2017	1.694957	1.683175
16/03/2017	1.694581	1.682801
15/03/2017	1.695256	1.683472
14/03/2017	1.696188	1.684397
13/03/2017	1.697684	1.685883
10/03/2017	1.697599	1.685799
09/03/2017	1.697177	1.685380
08/03/2017	1.696941	1.685145

1 … 58 59 60 … 82

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