Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/11/2015	1.568709	1.556259
16/11/2015	1.568258	1.555811
13/11/2015	1.569923	1.557463
12/11/2015	1.572975	1.560491
11/11/2015	1.574140	1.561646
10/11/2015	1.573215	1.560729
09/11/2015	1.575520	1.563016
06/11/2015	1.575037	1.562537
05/11/2015	1.572106	1.559629
04/11/2015	1.571847	1.559372
03/11/2015	1.570833	1.558366
02/11/2015	1.568313	1.555866
31/10/2015	1.565334	1.552911
30/10/2015	1.565334	1.552911
29/10/2015	1.568010	1.555566
28/10/2015	1.564199	1.551784
27/10/2015	1.562578	1.550176
26/10/2015	1.564864	1.552445
23/10/2015	1.565140	1.552718
22/10/2015	1.562921	1.550517
21/10/2015	1.563588	1.551178
20/10/2015	1.565136	1.552715
19/10/2015	1.563600	1.551190
16/10/2015	1.562175	1.549777
15/10/2015	1.560965	1.548577
14/10/2015	1.561450	1.549058
13/10/2015	1.565229	1.552807
12/10/2015	1.567670	1.555229
09/10/2015	1.568091	1.555646
08/10/2015	1.566399	1.553967

1 … 70 71 72 … 82

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