Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2014	1.561628	1.547698
15/09/2014	1.562904	1.548963
12/09/2014	1.561299	1.547373
11/09/2014	1.557750	1.543855
10/09/2014	1.558273	1.544374
09/09/2014	1.557454	1.543562
08/09/2014	1.555491	1.541616
05/09/2014	1.554127	1.540265
04/09/2014	1.555321	1.541448
03/09/2014	1.554752	1.540884
02/09/2014	1.555076	1.541205
01/09/2014	1.553511	1.539654
31/08/2014	1.553645	1.539787
29/08/2014	1.553645	1.539787
28/08/2014	1.553184	1.539330
27/08/2014	1.553996	1.540134
26/08/2014	1.554861	1.540992
25/08/2014	1.555345	1.541472
22/08/2014	1.555069	1.541199
21/08/2014	1.554958	1.541088
20/08/2014	1.554509	1.540643
19/08/2014	1.553977	1.540116
18/08/2014	1.553498	1.539642
15/08/2014	1.549596	1.535774
14/08/2014	1.551353	1.537515
13/08/2014	1.551965	1.538122
12/08/2014	1.553721	1.539862
11/08/2014	1.553335	1.539480
08/08/2014	1.552260	1.538414
07/08/2014	1.553834	1.539974

1 … 80 81 82

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