Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/05/2018	1.792421	1.783859
10/05/2018	1.792816	1.784252
09/05/2018	1.794268	1.785696
08/05/2018	1.793425	1.784858
07/05/2018	1.790707	1.782153
04/05/2018	1.790361	1.781809
03/05/2018	1.792497	1.783934
02/05/2018	1.795116	1.786541
01/05/2018	1.794197	1.785626
30/04/2018	1.793392	1.784825
27/04/2018	1.793262	1.784695
26/04/2018	1.796036	1.787456
24/04/2018	1.796806	1.788223
23/04/2018	1.795022	1.786447
20/04/2018	1.795369	1.786792
19/04/2018	1.793629	1.785061
18/04/2018	1.791954	1.783394
17/04/2018	1.790343	1.781791
16/04/2018	1.789504	1.780955
13/04/2018	1.788443	1.779900
12/04/2018	1.787544	1.779005
11/04/2018	1.785668	1.777137
10/04/2018	1.785873	1.777342
09/04/2018	1.784157	1.775634
06/04/2018	1.783014	1.774496
05/04/2018	1.784337	1.775813
04/04/2018	1.782140	1.773627
03/04/2018	1.782060	1.773547
31/03/2018	1.781092	1.772584
29/03/2018	1.781092	1.772584

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