Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/03/2017	1.695480	1.683694
06/03/2017	1.695680	1.683892
03/03/2017	1.695808	1.684020
02/03/2017	1.695546	1.683759
01/03/2017	1.692536	1.680770
28/02/2017	1.688492	1.676755
27/02/2017	1.688643	1.676905
24/02/2017	1.685437	1.673721
23/02/2017	1.688770	1.677030
22/02/2017	1.688951	1.677210
21/02/2017	1.687912	1.676179
20/02/2017	1.684980	1.672437
17/02/2017	1.685313	1.672768
16/02/2017	1.686434	1.673880
15/02/2017	1.686742	1.674185
14/02/2017	1.684324	1.671786
13/02/2017	1.682276	1.669753
10/02/2017	1.680382	1.667873
09/02/2017	1.678588	1.666092
08/02/2017	1.676529	1.664048
07/02/2017	1.678289	1.665796
06/02/2017	1.678178	1.665685
03/02/2017	1.679870	1.667365
02/02/2017	1.678976	1.666477
01/02/2017	1.680113	1.667606
31/01/2017	1.678957	1.666458
30/01/2017	1.679713	1.667208
27/01/2017	1.678748	1.666251
25/01/2017	1.678967	1.666469
24/01/2017	1.676212	1.663734

1 … 59 60 61 … 82

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