Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/02/2015	1.719069	1.705425
27/02/2015	1.719069	1.705425
26/02/2015	1.717099	1.703471
25/02/2015	1.714911	1.701301
24/02/2015	1.714790	1.701180
23/02/2015	1.718658	1.705018
20/02/2015	1.714958	1.701347
19/02/2015	1.715464	1.701849
18/02/2015	1.715485	1.701870
17/02/2015	1.715385	1.701771
16/02/2015	1.711273	1.697691
13/02/2015	1.709637	1.696069
12/02/2015	1.709510	1.695943
11/02/2015	1.711811	1.698225
10/02/2015	1.709466	1.695899
09/02/2015	1.710926	1.697347
06/02/2015	1.707593	1.694041
05/02/2015	1.700236	1.686742
04/02/2015	1.701506	1.688002
03/02/2015	1.698731	1.685249
02/02/2015	1.697200	1.683730
31/01/2015	1.696601	1.683136
30/01/2015	1.696601	1.683136
29/01/2015	1.699681	1.686191
28/01/2015	1.698608	1.685127
27/01/2015	1.698877	1.685394
23/01/2015	1.696017	1.682557
22/01/2015	1.694271	1.680825
21/01/2015	1.691976	1.678548
20/01/2015	1.689518	1.676110

1 … 76 77 78 … 82

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