Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/02/2021	2.115704	2.100580
26/02/2021	2.115704	2.100580
25/02/2021	2.126153	2.110955
24/02/2021	2.121811	2.106643
23/02/2021	2.122391	2.107220
22/02/2021	2.123676	2.108495
19/02/2021	2.126518	2.111317
18/02/2021	2.123862	2.108679
17/02/2021	2.123678	2.108497
16/02/2021	2.125021	2.109831
15/02/2021	2.119115	2.103967
12/02/2021	2.118361	2.103218
11/02/2021	2.114571	2.099455
10/02/2021	2.113191	2.098085
09/02/2021	2.114498	2.097716
08/02/2021	2.115490	2.098700
05/02/2021	2.113042	2.096272
04/02/2021	2.110185	2.093438
03/02/2021	2.107712	2.090984
02/02/2021	2.104665	2.087961
01/02/2021	2.101045	2.084370
31/01/2021	2.099175	2.082515
29/01/2021	2.099175	2.082515
28/01/2021	2.099621	2.082957
27/01/2021	2.100010	2.083343
25/01/2021	2.102541	2.085854
22/01/2021	2.102771	2.086083
21/01/2021	2.104496	2.087793
20/01/2021	2.103722	2.087026
19/01/2021	2.101242	2.084566

1 … 25 26 27 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.