Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2021	2.138742	2.127255
13/07/2021	2.139943	2.128449
12/07/2021	2.138371	2.126886
09/07/2021	2.137225	2.125745
08/07/2021	2.135264	2.123796
07/07/2021	2.136858	2.125381
06/07/2021	2.137464	2.125984
05/07/2021	2.140047	2.128552
02/07/2021	2.139703	2.128211
01/07/2021	2.142287	2.130781
30/06/2021	2.139635	2.128143
29/06/2021	2.141123	2.129623
28/06/2021	2.140541	2.129044
25/06/2021	2.143359	2.131847
24/06/2021	2.141200	2.129700
23/06/2021	2.141010	2.129511
22/06/2021	2.139655	2.128163
21/06/2021	2.140462	2.128966
18/06/2021	2.138493	2.127008
17/06/2021	2.141036	2.129536
16/06/2021	2.142440	2.130933
15/06/2021	2.140667	2.129169
11/06/2021	2.137925	2.126442
10/06/2021	2.137442	2.125962
09/06/2021	2.138412	2.126926
08/06/2021	2.139404	2.127913
07/06/2021	2.140190	2.128695
04/06/2021	2.138460	2.126975
03/06/2021	2.143189	2.131678
02/06/2021	2.141433	2.129931

1 … 22 23 24 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.