Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2019	1.771254	1.761565
31/05/2019	1.771277	1.761589
30/05/2019	1.776881	1.767161
29/05/2019	1.775704	1.765991
28/05/2019	1.777728	1.768004
27/05/2019	1.779656	1.769921
24/05/2019	1.779084	1.769353
23/05/2019	1.778919	1.769188
22/05/2019	1.784192	1.774432
21/05/2019	1.785330	1.775564
20/05/2019	1.784554	1.774793
17/05/2019	1.782781	1.773029
16/05/2019	1.782184	1.772435
15/05/2019	1.780662	1.770922
14/05/2019	1.782910	1.773158
13/05/2019	1.782031	1.772284
10/05/2019	1.785323	1.775557
09/05/2019	1.785448	1.775682
08/05/2019	1.786655	1.776882
07/05/2019	1.787698	1.777919
06/05/2019	1.788409	1.778626
03/05/2019	1.790709	1.780914
02/05/2019	1.791656	1.781856
01/05/2019	1.787608	1.777830
30/04/2019	1.787393	1.777616
29/04/2019	1.787763	1.777984
26/04/2019	1.783874	1.774116
24/04/2019	1.785614	1.775847
23/04/2019	1.785903	1.776135
18/04/2019	1.784991	1.775227

1 … 40 41 42 … 82

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