Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2017	1.902610	1.889384
06/07/2017	1.903348	1.890117
05/07/2017	1.901673	1.888454
04/07/2017	1.902413	1.889189
03/07/2017	1.901771	1.888551
01/07/2017	1.885615	1.885615
30/06/2017	1.898814	1.885615
29/06/2017	1.896916	1.883730
28/06/2017	1.895466	1.882290
27/06/2017	1.895808	1.882630
26/06/2017	1.892077	1.878925
23/06/2017	1.892145	1.878992
22/06/2017	1.891780	1.878629
21/06/2017	1.892536	1.879380
20/06/2017	1.892068	1.878916
19/06/2017	1.893338	1.880177
16/06/2017	1.891054	1.877909
15/06/2017	1.890085	1.876946
14/06/2017	1.887684	1.874562
13/06/2017	1.889533	1.876399
09/06/2017	1.888904	1.875774
08/06/2017	1.888949	1.875818
07/06/2017	1.887740	1.874618
06/06/2017	1.886724	1.873609
05/06/2017	1.886944	1.873827
02/06/2017	1.888120	1.874995
01/06/2017	1.889374	1.876240
31/05/2017	1.887165	1.874047
30/05/2017	1.886170	1.873059
29/05/2017	1.887643	1.874521

1 … 56 57 58 … 82

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