Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2019	1.982964	1.974473
28/02/2019	1.979101	1.970627
27/02/2019	1.977532	1.969065
26/02/2019	1.974700	1.966245
25/02/2019	1.974930	1.966474
22/02/2019	1.973273	1.964825
21/02/2019	1.973278	1.964829
20/02/2019	1.971485	1.963044
19/02/2019	1.970620	1.962182
18/02/2019	1.971585	1.963143
15/02/2019	1.971556	1.963115
14/02/2019	1.970878	1.962440
13/02/2019	1.971504	1.963063
12/02/2019	1.970303	1.961867
11/02/2019	1.968866	1.960436
08/02/2019	1.968110	1.959683
07/02/2019	1.969071	1.960640
06/02/2019	1.969486	1.961053
05/02/2019	1.967355	1.958931
04/02/2019	1.967042	1.958620
01/02/2019	1.963924	1.955516
31/01/2019	1.963775	1.955367
30/01/2019	1.966166	1.957748
29/01/2019	1.968046	1.959620
25/01/2019	1.968945	1.960514
24/01/2019	1.967348	1.958925
23/01/2019	1.968139	1.959712
22/01/2019	1.968553	1.960124
21/01/2019	1.970059	1.961624
18/01/2019	1.969119	1.960688

1 … 42 43 44 … 82

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