Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/07/2019	1.977652	1.966834
08/07/2019	1.979198	1.968372
05/07/2019	1.979576	1.968747
04/07/2019	1.977601	1.966784
03/07/2019	1.977294	1.966479
02/07/2019	1.976801	1.965988
01/07/2019	1.978209	1.967388
30/06/2019	1.976809	1.965996
28/06/2019	1.976809	1.965996
27/06/2019	1.976655	1.965843
26/06/2019	1.976148	1.965338
25/06/2019	1.976199	1.965390
24/06/2019	1.977175	1.966360
21/06/2019	1.977139	1.966324
20/06/2019	1.977113	1.966299
19/06/2019	1.980284	1.969452
18/06/2019	1.974633	1.963832
17/06/2019	1.975981	1.965173
14/06/2019	1.972792	1.962001
13/06/2019	1.973948	1.963151
12/06/2019	1.973999	1.963202
11/06/2019	1.974788	1.963986
07/06/2019	1.970030	1.959254
06/06/2019	1.971553	1.960769
05/06/2019	1.974180	1.963382
04/06/2019	1.974047	1.963249
03/06/2019	1.973178	1.962385
31/05/2019	1.973572	1.962777
30/05/2019	1.979710	1.968881
29/05/2019	1.978653	1.967830

1 … 39 40 41 … 82

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