Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/01/2018	1.769539	1.757238
31/12/2017	1.766812	1.754531
29/12/2017	1.766812	1.754531
28/12/2017	1.767714	1.755426
27/12/2017	1.766972	1.754689
22/12/2017	1.767952	1.755662
21/12/2017	1.768338	1.756046
20/12/2017	1.768795	1.756500
19/12/2017	1.767089	1.754805
18/12/2017	1.761524	1.749279
15/12/2017	1.761344	1.749100
14/12/2017	1.760127	1.747892
13/12/2017	1.759606	1.747375
12/12/2017	1.762882	1.750628
11/12/2017	1.761641	1.749395
08/12/2017	1.761334	1.749091
07/12/2017	1.761697	1.749451
06/12/2017	1.760635	1.748396
05/12/2017	1.762581	1.750329
04/12/2017	1.762468	1.750216
01/12/2017	1.758957	1.746730
30/11/2017	1.761078	1.748836
29/11/2017	1.758911	1.746684
28/11/2017	1.757323	1.745107
27/11/2017	1.756059	1.743852
24/11/2017	1.756488	1.744278
23/11/2017	1.755034	1.742834
22/11/2017	1.755503	1.743300
21/11/2017	1.757438	1.745221
20/11/2017	1.756226	1.744018

1 … 52 53 54 … 82

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