Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2017	1.922059	1.908698
29/09/2017	1.922059	1.908698
28/09/2017	1.921029	1.907675
27/09/2017	1.921211	1.907856
26/09/2017	1.918478	1.905142
25/09/2017	1.917136	1.903809
22/09/2017	1.918677	1.905340
21/09/2017	1.919249	1.905907
20/09/2017	1.916358	1.903037
19/09/2017	1.915191	1.901878
18/09/2017	1.914207	1.900901
15/09/2017	1.912617	1.899321
14/09/2017	1.911267	1.897981
13/09/2017	1.909267	1.895995
12/09/2017	1.907084	1.893827
11/09/2017	1.904137	1.890900
08/09/2017	1.901510	1.888291
07/09/2017	1.901386	1.888168
06/09/2017	1.903344	1.890113
05/09/2017	1.902178	1.888955
04/09/2017	1.904830	1.891589
01/09/2017	1.904117	1.890881
31/08/2017	1.903851	1.890617
30/08/2017	1.903677	1.890444
29/08/2017	1.901640	1.888421
28/08/2017	1.904224	1.890988
25/08/2017	1.904705	1.891465
24/08/2017	1.904721	1.891480
23/08/2017	1.903559	1.890327
22/08/2017	1.904666	1.891426

1 … 54 55 56 … 82

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