Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/07/2017	1.719875	1.707919
12/07/2017	1.719134	1.707184
11/07/2017	1.720591	1.708631
10/07/2017	1.720321	1.708362
07/07/2017	1.720611	1.708650
06/07/2017	1.721283	1.709317
05/07/2017	1.719757	1.707803
04/07/2017	1.720430	1.708471
03/07/2017	1.719845	1.707890
01/07/2017	1.705922	1.705922
30/06/2017	1.717863	1.705922
29/06/2017	1.716130	1.704201
28/06/2017	1.714779	1.702859
27/06/2017	1.715456	1.703531
26/06/2017	1.712062	1.700161
23/06/2017	1.712024	1.700123
22/06/2017	1.711638	1.699739
21/06/2017	1.712339	1.700436
20/06/2017	1.711789	1.699890
19/06/2017	1.713155	1.701246
16/06/2017	1.711163	1.699268
15/06/2017	1.710509	1.698619
14/06/2017	1.708130	1.696256
13/06/2017	1.709973	1.698086
09/06/2017	1.709380	1.697497
08/06/2017	1.709419	1.697536
07/06/2017	1.708379	1.696504
06/06/2017	1.707490	1.695620
05/06/2017	1.707690	1.695819
02/06/2017	1.708759	1.696881

1 … 56 57 58 … 82

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