Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/01/2015	1.551045	1.538735
22/01/2015	1.549655	1.537356
21/01/2015	1.547793	1.535509
20/01/2015	1.545568	1.533302
19/01/2015	1.545177	1.532914
16/01/2015	1.544943	1.532681
15/01/2015	1.542666	1.530423
14/01/2015	1.544625	1.532366
13/01/2015	1.547434	1.535153
12/01/2015	1.547666	1.535383
09/01/2015	1.546917	1.534640
08/01/2015	1.550707	1.538399
07/01/2015	1.550024	1.537722
06/01/2015	1.548934	1.536640
05/01/2015	1.554013	1.541680
02/01/2015	1.555290	1.542947
31/12/2014	1.552043	1.539726
30/12/2014	1.552924	1.540599
29/12/2014	1.554249	1.541914
24/12/2014	1.555851	1.543503
23/12/2014	1.554882	1.542542
22/12/2014	1.553337	1.541009
19/12/2014	1.550962	1.538653
18/12/2014	1.550623	1.538316
17/12/2014	1.544187	1.531931
16/12/2014	1.548715	1.536424
15/12/2014	1.549472	1.537175
12/12/2014	1.549014	1.536720
11/12/2014	1.553937	1.541604
10/12/2014	1.553832	1.541500

1 … 77 78 79 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.