Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/11/2019	1.773884	1.764181
18/11/2019	1.773412	1.763711
15/11/2019	1.773417	1.763716
14/11/2019	1.773592	1.763891
13/11/2019	1.773159	1.763460
12/11/2019	1.772849	1.763152
11/11/2019	1.772495	1.762800
08/11/2019	1.772961	1.763263
07/11/2019	1.772839	1.763142
06/11/2019	1.772121	1.762427
05/11/2019	1.771159	1.761471
04/11/2019	1.771205	1.761517
01/11/2019	1.769664	1.759984
31/10/2019	1.770316	1.760632
30/10/2019	1.771542	1.761852
29/10/2019	1.772446	1.762751
28/10/2019	1.772361	1.762666
25/10/2019	1.771765	1.762073
24/10/2019	1.772262	1.762568
23/10/2019	1.772687	1.762991
22/10/2019	1.773971	1.764267
21/10/2019	1.773380	1.763679
18/10/2019	1.773468	1.763767
17/10/2019	1.771804	1.762112
16/10/2019	1.773429	1.763729
15/10/2019	1.771947	1.762254
14/10/2019	1.771960	1.762268
11/10/2019	1.770262	1.760579
10/10/2019	1.770810	1.761123
09/10/2019	1.771524	1.761834

1 … 36 37 38 … 82

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