Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/06/2017	1.709901	1.698015
31/05/2017	1.708053	1.696180
30/05/2017	1.707017	1.695151
29/05/2017	1.708345	1.696469
26/05/2017	1.708511	1.696635
25/05/2017	1.708070	1.696196
24/05/2017	1.709073	1.697193
23/05/2017	1.708844	1.696966
22/05/2017	1.707037	1.695170
19/05/2017	1.705534	1.693679
18/05/2017	1.704307	1.692460
17/05/2017	1.704185	1.692338
16/05/2017	1.707427	1.695558
15/05/2017	1.706849	1.694984
12/05/2017	1.706429	1.694567
11/05/2017	1.709065	1.697185
10/05/2017	1.708035	1.696162
09/05/2017	1.708236	1.696362
08/05/2017	1.706016	1.694157
05/05/2017	1.704746	1.692896
04/05/2017	1.704478	1.692630
03/05/2017	1.701109	1.689284
02/05/2017	1.698508	1.686701
01/05/2017	1.698707	1.686899
30/04/2017	1.698887	1.687077
28/04/2017	1.698887	1.687077
27/04/2017	1.698066	1.686262
26/04/2017	1.699396	1.687583
24/04/2017	1.695684	1.683896
21/04/2017	1.691077	1.679322

1 … 57 58 59 … 82

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