Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/05/2015	1.589309	1.576695
29/05/2015	1.589309	1.576695
28/05/2015	1.590373	1.577751
27/05/2015	1.592081	1.579446
26/05/2015	1.591477	1.578846
25/05/2015	1.592150	1.579514
22/05/2015	1.592162	1.579526
21/05/2015	1.590120	1.577500
20/05/2015	1.590145	1.577525
19/05/2015	1.590799	1.578173
18/05/2015	1.588444	1.575837
15/05/2015	1.586087	1.573499
14/05/2015	1.587478	1.574879
13/05/2015	1.588339	1.575733
12/05/2015	1.589271	1.576658
11/05/2015	1.588033	1.575430
08/05/2015	1.585222	1.572641
07/05/2015	1.587414	1.574816
06/05/2015	1.588186	1.575581
05/05/2015	1.586761	1.574168
04/05/2015	1.585181	1.572600
01/05/2015	1.583361	1.570794
30/04/2015	1.583743	1.571173
29/04/2015	1.583437	1.570870
28/04/2015	1.580764	1.568218
27/04/2015	1.579863	1.567324
24/04/2015	1.578955	1.566423
23/04/2015	1.579753	1.567215
22/04/2015	1.579724	1.567186
21/04/2015	1.577560	1.565040

1 … 74 75 76 … 78

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