Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2019	1.773909	1.764205
04/10/2019	1.774932	1.765223
03/10/2019	1.775993	1.766278
02/10/2019	1.777375	1.767652
01/10/2019	1.776078	1.766363
30/09/2019	1.773564	1.763863
27/09/2019	1.775429	1.765717
26/09/2019	1.775131	1.765421
25/09/2019	1.774169	1.764465
24/09/2019	1.775212	1.765502
23/09/2019	1.775196	1.765486
20/09/2019	1.776111	1.766396
19/09/2019	1.775332	1.765621
18/09/2019	1.773038	1.763340
17/09/2019	1.773995	1.764291
16/09/2019	1.776221	1.766505
13/09/2019	1.776118	1.766403
12/09/2019	1.773476	1.763775
11/09/2019	1.772541	1.762845
10/09/2019	1.771581	1.761891
09/09/2019	1.768945	1.759269
06/09/2019	1.767574	1.757906
05/09/2019	1.767966	1.758295
04/09/2019	1.766505	1.756842
03/09/2019	1.768227	1.758555
02/09/2019	1.768608	1.758934
31/08/2019	1.770588	1.760903
30/08/2019	1.770588	1.760903
29/08/2019	1.769071	1.759395
28/08/2019	1.769702	1.760022

1 … 37 38 39 … 82

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