Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/04/2015	1.577428	1.564909
17/04/2015	1.576037	1.563529
16/04/2015	1.576970	1.564455
15/04/2015	1.575791	1.563285
14/04/2015	1.574948	1.562449
13/04/2015	1.576895	1.564380
10/04/2015	1.575997	1.563489
09/04/2015	1.575019	1.562519
08/04/2015	1.573604	1.561115
07/04/2015	1.572628	1.560147
02/04/2015	1.570361	1.557898
01/04/2015	1.569675	1.557218
31/03/2015	1.571061	1.558593
30/03/2015	1.571553	1.559080
27/03/2015	1.571234	1.558764
26/03/2015	1.571566	1.559094
25/03/2015	1.569638	1.557181
24/03/2015	1.568781	1.556331
23/03/2015	1.568939	1.556487
20/03/2015	1.568630	1.556180
19/03/2015	1.570581	1.558116
18/03/2015	1.572874	1.560391
17/03/2015	1.574783	1.562285
16/03/2015	1.575036	1.562536
13/03/2015	1.576058	1.563550
12/03/2015	1.576967	1.564452
11/03/2015	1.578170	1.565645
10/03/2015	1.578059	1.565535
09/03/2015	1.579988	1.567449
06/03/2015	1.580108	1.567568

1 … 75 76 77 … 82

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