Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/10/2018	1.797557	1.789861
25/10/2018	1.800934	1.793223
24/10/2018	1.802783	1.795065
23/10/2018	1.803673	1.795951
22/10/2018	1.805061	1.797333
19/10/2018	1.804769	1.797042
18/10/2018	1.804030	1.796306
17/10/2018	1.805316	1.797587
16/10/2018	1.803229	1.795508
15/10/2018	1.802753	1.795035
12/10/2018	1.803539	1.795817
11/10/2018	1.803898	1.796174
10/10/2018	1.806410	1.798676
09/10/2018	1.807114	1.799376
08/10/2018	1.808805	1.801060
05/10/2018	1.809110	1.801364
04/10/2018	1.808005	1.800264
03/10/2018	1.803602	1.795880
02/10/2018	1.800686	1.792976
30/09/2018	1.800856	1.793146
28/09/2018	1.800856	1.793146
27/09/2018	1.802181	1.794465
26/09/2018	1.802104	1.794389
25/09/2018	1.803751	1.796028
24/09/2018	1.801439	1.793726
21/09/2018	1.801216	1.792611
20/09/2018	1.802549	1.793938
19/09/2018	1.799411	1.790815
18/09/2018	1.799998	1.791399
17/09/2018	1.799452	1.790856

1 … 45 46 47 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.