Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/03/2020	1.789430	1.761250
19/03/2020	1.802445	1.782833
18/03/2020	1.835021	1.815056
17/03/2020	1.866594	1.846285
16/03/2020	1.882151	1.870554
13/03/2020	1.910045	1.898276
12/03/2020	1.942359	1.930390
11/03/2020	1.959225	1.947152
10/03/2020	1.968459	1.956330
09/03/2020	1.968511	1.956381
06/03/2020	1.985894	1.973657
05/03/2020	1.991376	1.979106
04/03/2020	1.996111	1.983811
03/03/2020	1.998790	1.986474
02/03/2020	1.995091	1.982798
29/02/2020	1.996460	1.984158
28/02/2020	1.996460	1.984158
27/02/2020	1.998382	1.986069
26/02/2020	2.002177	1.989840
25/02/2020	2.002602	1.990262
24/02/2020	2.000324	1.989383
21/02/2020	2.002726	1.991771
20/02/2020	2.003150	1.992192
19/02/2020	2.002637	1.991682
18/02/2020	2.002313	1.991361
17/02/2020	2.002712	1.991757
14/02/2020	2.001935	1.990985
13/02/2020	2.002173	1.991221
12/02/2020	2.002964	1.992008
11/02/2020	2.001541	1.990593

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