Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/10/2017	1.741987	1.729878
05/10/2017	1.740294	1.728197
04/10/2017	1.738276	1.726193
03/10/2017	1.737851	1.725770
30/09/2017	1.736772	1.724699
29/09/2017	1.736772	1.724699
28/09/2017	1.735823	1.723756
27/09/2017	1.736237	1.724168
26/09/2017	1.733866	1.721814
25/09/2017	1.732503	1.720460
22/09/2017	1.733853	1.721800
21/09/2017	1.734636	1.722578
20/09/2017	1.732108	1.720068
19/09/2017	1.731142	1.719108
18/09/2017	1.730390	1.718361
15/09/2017	1.729062	1.717043
14/09/2017	1.728011	1.715999
13/09/2017	1.726395	1.714395
12/09/2017	1.724666	1.712677
11/09/2017	1.722220	1.710248
08/09/2017	1.719659	1.707705
07/09/2017	1.719546	1.707593
06/09/2017	1.721328	1.709362
05/09/2017	1.720266	1.708308
04/09/2017	1.722680	1.710705
01/09/2017	1.722030	1.710059
31/08/2017	1.721806	1.709837
30/08/2017	1.721893	1.709924
29/08/2017	1.719803	1.707848
28/08/2017	1.722107	1.710136

1 … 54 55 56 … 82

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