Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/09/2018	1.799669	1.791072
13/09/2018	1.798525	1.789933
12/09/2018	1.798143	1.789553
11/09/2018	1.798632	1.790040
10/09/2018	1.794898	1.786324
07/09/2018	1.793721	1.785152
06/09/2018	1.790484	1.781930
05/09/2018	1.792176	1.783614
04/09/2018	1.791902	1.783342
03/09/2018	1.789159	1.780613
31/08/2018	1.788455	1.779911
30/08/2018	1.788410	1.779867
29/08/2018	1.789132	1.780585
28/08/2018	1.787505	1.778966
27/08/2018	1.786149	1.777617
24/08/2018	1.785341	1.776812
23/08/2018	1.785004	1.776477
22/08/2018	1.783782	1.775261
21/08/2018	1.785003	1.776476
20/08/2018	1.784619	1.776093
17/08/2018	1.785482	1.776953
16/08/2018	1.786463	1.777929
15/08/2018	1.787160	1.778623
14/08/2018	1.787558	1.779019
13/08/2018	1.784647	1.776122
10/08/2018	1.784364	1.775840
09/08/2018	1.786208	1.777675
08/08/2018	1.787567	1.779027
07/08/2018	1.787449	1.778910
03/08/2018	1.786648	1.778113

1 … 46 47 48 … 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.