Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/09/2018	1.994820	1.985291
07/09/2018	1.993529	1.984006
06/09/2018	1.989971	1.980465
05/09/2018	1.991833	1.982317
04/09/2018	1.991533	1.982019
03/09/2018	1.988518	1.979019
31/08/2018	1.987545	1.978051
30/08/2018	1.987582	1.978088
29/08/2018	1.988184	1.978686
28/08/2018	1.986237	1.976749
27/08/2018	1.984653	1.975172
24/08/2018	1.983718	1.974242
23/08/2018	1.983228	1.973754
22/08/2018	1.982009	1.972541
21/08/2018	1.983321	1.973847
20/08/2018	1.983008	1.973535
17/08/2018	1.984073	1.974595
16/08/2018	1.985230	1.975747
15/08/2018	1.985998	1.976511
14/08/2018	1.986119	1.976631
13/08/2018	1.982918	1.973446
10/08/2018	1.982961	1.973489
09/08/2018	1.984999	1.975517
08/08/2018	1.986494	1.977005
07/08/2018	1.986549	1.977059
03/08/2018	1.985671	1.976185
02/08/2018	1.987530	1.978036
01/08/2018	1.988127	1.978630
31/07/2018	1.984566	1.975086
30/07/2018	1.985694	1.976209

1 … 46 47 48 … 82

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