Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/12/2014	1.554589	1.542251
08/12/2014	1.559512	1.547135
05/12/2014	1.559630	1.547252
04/12/2014	1.555590	1.543244
03/12/2014	1.555480	1.543135
02/12/2014	1.554947	1.542606
01/12/2014	1.553110	1.540783
30/11/2014	1.553131	1.540804
28/11/2014	1.553131	1.540804
27/11/2014	1.553962	1.541629
26/11/2014	1.554569	1.542232
25/11/2014	1.554716	1.542377
24/11/2014	1.554313	1.541977
21/11/2014	1.551373	1.539061
20/11/2014	1.553381	1.541053
19/11/2014	1.554602	1.542264
18/11/2014	1.552903	1.540578
17/11/2014	1.552797	1.540473
14/11/2014	1.552835	1.540511
13/11/2014	1.553893	1.541560
12/11/2014	1.554001	1.541667
11/11/2014	1.555629	1.543283
10/11/2014	1.556020	1.543670
07/11/2014	1.555561	1.543215
06/11/2014	1.557646	1.545284
05/11/2014	1.557110	1.544752
04/11/2014	1.555425	1.543081
03/11/2014	1.555591	1.543245
31/10/2014	1.552370	1.540050
30/10/2014	1.551638	1.539323

1 … 78 79 80 … 82

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