Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/06/2018	1.984566	1.975085
18/06/2018	1.987789	1.978293
15/06/2018	1.987778	1.978282
14/06/2018	1.989493	1.979989
13/06/2018	1.988135	1.978638
12/06/2018	1.987474	1.977980
08/06/2018	1.983938	1.974461
07/06/2018	1.986466	1.976976
06/06/2018	1.985986	1.976499
05/06/2018	1.981591	1.972125
04/06/2018	1.981287	1.971822
01/06/2018	1.978430	1.968979
31/05/2018	1.974390	1.964958
30/05/2018	1.972797	1.963373
29/05/2018	1.970532	1.961119
28/05/2018	1.978781	1.969329
25/05/2018	1.978796	1.969343
24/05/2018	1.984234	1.974755
23/05/2018	1.987264	1.977770
22/05/2018	1.992208	1.982691
21/05/2018	1.994485	1.984957
18/05/2018	1.995038	1.985508
17/05/2018	1.996899	1.987359
16/05/2018	1.996062	1.986527
15/05/2018	1.996645	1.987107
14/05/2018	1.992435	1.982917
11/05/2018	1.990479	1.980971
10/05/2018	1.991062	1.981550
09/05/2018	1.992527	1.983009
08/05/2018	1.991341	1.981828

1 … 48 49 50 … 82

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