Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/01/2020	1.795315	1.785495
31/12/2019	1.795035	1.785216
30/12/2019	1.795044	1.785226
27/12/2019	1.793863	1.784051
24/12/2019	1.793747	1.783935
23/12/2019	1.793025	1.783217
20/12/2019	1.792292	1.782488
19/12/2019	1.792529	1.782724
18/12/2019	1.792092	1.782289
17/12/2019	1.785782	1.776014
16/12/2019	1.786098	1.776328
13/12/2019	1.785185	1.775420
12/12/2019	1.783873	1.774115
11/12/2019	1.783755	1.773998
10/12/2019	1.783302	1.773547
09/12/2019	1.782336	1.772586
06/12/2019	1.781292	1.771549
05/12/2019	1.780326	1.770588
04/12/2019	1.779359	1.769626
03/12/2019	1.779407	1.769674
02/12/2019	1.778683	1.768953
30/11/2019	1.778065	1.768339
29/11/2019	1.778065	1.768339
28/11/2019	1.776278	1.766562
27/11/2019	1.775615	1.765903
26/11/2019	1.775904	1.766190
25/11/2019	1.775228	1.765518
22/11/2019	1.774002	1.764298
21/11/2019	1.774212	1.764507
20/11/2019	1.774355	1.764649

1 … 35 36 37 … 82

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