Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/10/2014	1.693521	1.680080
22/10/2014	1.690253	1.676838
21/10/2014	1.690583	1.677166
20/10/2014	1.690469	1.677052
17/10/2014	1.691670	1.678244
16/10/2014	1.690884	1.677464
15/10/2014	1.684829	1.671458
14/10/2014	1.696567	1.683102
13/10/2014	1.698961	1.685478
10/10/2014	1.701734	1.688228
09/10/2014	1.702406	1.688895
08/10/2014	1.705867	1.692329
07/10/2014	1.709173	1.695608
03/10/2014	1.713853	1.700251
02/10/2014	1.709859	1.696289
01/10/2014	1.712854	1.699260
30/09/2014	1.713681	1.698396
29/09/2014	1.713625	1.698340
26/09/2014	1.714686	1.699391
25/09/2014	1.713797	1.698510
24/09/2014	1.712474	1.697199
23/09/2014	1.714848	1.699552
22/09/2014	1.714491	1.699198
19/09/2014	1.714451	1.699159
18/09/2014	1.712680	1.697404
17/09/2014	1.708577	1.693336
16/09/2014	1.707486	1.692256
15/09/2014	1.708598	1.693358
12/09/2014	1.706861	1.691636
11/09/2014	1.703015	1.687824

1 … 79 80 81 82

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