Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/07/2015	1.593351	1.580705
10/07/2015	1.590942	1.578315
09/07/2015	1.586076	1.573488
08/07/2015	1.584034	1.571462
07/07/2015	1.584072	1.571500
06/07/2015	1.587679	1.575079
03/07/2015	1.590025	1.577406
02/07/2015	1.589916	1.577298
01/07/2015	1.590401	1.577779
30/06/2015	1.588226	1.575621
29/06/2015	1.589538	1.576923
26/06/2015	1.595463	1.582801
25/06/2015	1.594866	1.582208
24/06/2015	1.593473	1.580826
23/06/2015	1.593806	1.581157
22/06/2015	1.592300	1.579663
19/06/2015	1.588859	1.576249
18/06/2015	1.590672	1.578048
17/06/2015	1.593634	1.580986
16/06/2015	1.591834	1.579200
15/06/2015	1.592978	1.580335
12/06/2015	1.593505	1.580858
11/06/2015	1.596204	1.583535
10/06/2015	1.597426	1.584748
09/06/2015	1.596581	1.583910
05/06/2015	1.596152	1.583484
04/06/2015	1.593994	1.581343
03/06/2015	1.596393	1.583723
02/06/2015	1.591414	1.578784
01/06/2015	1.589986	1.577367

1 … 73 74 75 … 82

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