Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/04/2015	1.725881	1.712183
13/04/2015	1.727997	1.714283
10/04/2015	1.727023	1.713316
09/04/2015	1.725958	1.712260
08/04/2015	1.724422	1.710736
07/04/2015	1.723362	1.709685
02/04/2015	1.720904	1.707246
01/04/2015	1.720160	1.706508
31/03/2015	1.720791	1.707134
30/03/2015	1.721097	1.707437
27/03/2015	1.720752	1.707095
26/03/2015	1.721114	1.707454
25/03/2015	1.718931	1.705289
24/03/2015	1.718042	1.704406
23/03/2015	1.718427	1.704788
20/03/2015	1.718366	1.704728
19/03/2015	1.720498	1.706843
18/03/2015	1.723220	1.709544
17/03/2015	1.725341	1.711648
16/03/2015	1.725842	1.712145
13/03/2015	1.726947	1.713242
12/03/2015	1.728098	1.714383
11/03/2015	1.729620	1.715893
10/03/2015	1.729439	1.715713
09/03/2015	1.731544	1.717801
06/03/2015	1.731675	1.717931
05/03/2015	1.726963	1.713257
04/03/2015	1.726847	1.713142
03/03/2015	1.725917	1.712219
02/03/2015	1.723029	1.709355

1 … 75 76 77 … 82

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