Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/03/2015	1.575767	1.563261
04/03/2015	1.575661	1.563155
03/03/2015	1.574817	1.562318
02/03/2015	1.572142	1.559665
28/02/2015	1.570093	1.557631
27/02/2015	1.570093	1.557631
26/02/2015	1.568522	1.556073
25/02/2015	1.566102	1.553672
24/02/2015	1.565989	1.553560
23/02/2015	1.569882	1.557423
20/02/2015	1.566435	1.554003
19/02/2015	1.566762	1.554327
18/02/2015	1.566787	1.554352
17/02/2015	1.567072	1.554635
16/02/2015	1.563443	1.551035
13/02/2015	1.561950	1.549554
12/02/2015	1.561743	1.549348
11/02/2015	1.563901	1.551489
10/02/2015	1.561615	1.549221
09/02/2015	1.562955	1.550550
06/02/2015	1.559893	1.547513
05/02/2015	1.553136	1.540810
04/02/2015	1.555567	1.543221
03/02/2015	1.553001	1.540675
02/02/2015	1.551489	1.539175
31/01/2015	1.551106	1.538795
30/01/2015	1.551106	1.538795
29/01/2015	1.554025	1.541691
28/01/2015	1.553269	1.540942
27/01/2015	1.553514	1.541184

1 … 76 77 78 … 82

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