Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/10/2015	1.566439	1.554007
06/10/2015	1.564098	1.551685
02/10/2015	1.560079	1.547697
01/10/2015	1.564597	1.552180
30/09/2015	1.563867	1.551455
29/09/2015	1.565100	1.552679
28/09/2015	1.570084	1.557623
25/09/2015	1.573807	1.561317
24/09/2015	1.572597	1.560116
23/09/2015	1.575582	1.563078
22/09/2015	1.575354	1.562851
21/09/2015	1.579659	1.567122
18/09/2015	1.578371	1.565844
17/09/2015	1.583293	1.570727
16/09/2015	1.584082	1.571510
15/09/2015	1.583226	1.570660
14/09/2015	1.581170	1.568621
11/09/2015	1.580787	1.568241
10/09/2015	1.582342	1.569784
09/09/2015	1.583121	1.570556
08/09/2015	1.581952	1.569397
07/09/2015	1.580496	1.567953
04/09/2015	1.579719	1.567182
03/09/2015	1.581556	1.569004
02/09/2015	1.582046	1.569491
01/09/2015	1.581784	1.569230
31/08/2015	1.582598	1.570037
28/08/2015	1.582665	1.570105
27/08/2015	1.582155	1.569598
26/08/2015	1.578673	1.566144

1 … 71 72 73 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.