Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/08/2015	1.577909	1.565385
24/08/2015	1.575307	1.562804
21/08/2015	1.580970	1.568423
20/08/2015	1.585039	1.572459
19/08/2015	1.588043	1.575440
18/08/2015	1.588312	1.575706
17/08/2015	1.588118	1.575514
14/08/2015	1.588537	1.575930
13/08/2015	1.588219	1.575614
12/08/2015	1.585773	1.573188
11/08/2015	1.588760	1.576151
10/08/2015	1.593862	1.581212
07/08/2015	1.592642	1.580002
06/08/2015	1.594618	1.581962
05/08/2015	1.596147	1.583479
04/08/2015	1.592912	1.580270
31/07/2015	1.592855	1.580213
30/07/2015	1.595080	1.582421
29/07/2015	1.594196	1.581544
28/07/2015	1.592466	1.579828
27/07/2015	1.591663	1.579031
24/07/2015	1.593248	1.580603
23/07/2015	1.594772	1.582115
22/07/2015	1.594592	1.581937
21/07/2015	1.595024	1.582365
20/07/2015	1.596348	1.583679
17/07/2015	1.594386	1.581732
16/07/2015	1.593087	1.580444
15/07/2015	1.592679	1.580039
14/07/2015	1.593312	1.580667

1 … 72 73 74 … 82

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