Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2020	1.974227	1.938368
22/06/2020	1.973142	1.937302
19/06/2020	1.969877	1.934096
18/06/2020	1.969317	1.933547
17/06/2020	1.967298	1.931564
16/06/2020	1.967981	1.932235
15/06/2020	1.961922	1.926286
12/06/2020	1.964921	1.929230
11/06/2020	1.964504	1.928821
10/06/2020	1.973640	1.937791
09/06/2020	1.970269	1.934481
05/06/2020	1.965914	1.930205
04/06/2020	1.955506	1.919987
03/06/2020	1.950803	1.915369
02/06/2020	1.946669	1.911309
01/06/2020	1.944245	1.908930
31/05/2020	1.939899	1.904662
29/05/2020	1.939899	1.904662
28/05/2020	1.938028	1.902826
27/05/2020	1.926991	1.891990
26/05/2020	1.920726	1.885838
25/05/2020	1.915804	1.881005
22/05/2020	1.917279	1.882453
21/05/2020	1.914802	1.880022
20/05/2020	1.909529	1.874844
19/05/2020	1.905962	1.871342
18/05/2020	1.902284	1.867731
15/05/2020	1.903572	1.868995
14/05/2020	1.903235	1.868665
13/05/2020	1.901770	1.867226

1 … 31 32 33 … 82

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