Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/10/2014	1.550557	1.538251
28/10/2014	1.548753	1.536461
27/10/2014	1.548831	1.536538
24/10/2014	1.548653	1.536362
23/10/2014	1.549894	1.537593
22/10/2014	1.546860	1.534583
21/10/2014	1.547053	1.534774
20/10/2014	1.546947	1.534669
17/10/2014	1.548512	1.536222
16/10/2014	1.547784	1.535500
15/10/2014	1.540735	1.528507
14/10/2014	1.551543	1.539229
13/10/2014	1.553509	1.541180
10/10/2014	1.556067	1.543717
09/10/2014	1.555135	1.542793
08/10/2014	1.558332	1.545964
07/10/2014	1.561385	1.548993
03/10/2014	1.565707	1.553281
02/10/2014	1.562017	1.549620
01/10/2014	1.564785	1.552366
30/09/2014	1.566428	1.552456
29/09/2014	1.566384	1.552412
26/09/2014	1.567361	1.553381
25/09/2014	1.566660	1.552686
24/09/2014	1.565252	1.551291
23/09/2014	1.567442	1.553461
22/09/2014	1.567277	1.553298
19/09/2014	1.567617	1.553634
18/09/2014	1.565936	1.551968
17/09/2014	1.562162	1.548228

1 … 79 80 81 82

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