Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2019	1.974047	1.963249
03/06/2019	1.973178	1.962385
31/05/2019	1.973572	1.962777
30/05/2019	1.979710	1.968881
29/05/2019	1.978653	1.967830
28/05/2019	1.981102	1.970266
27/05/2019	1.983176	1.972328
24/05/2019	1.982587	1.971743
23/05/2019	1.983002	1.972155
22/05/2019	1.988953	1.978073
21/05/2019	1.990106	1.979220
20/05/2019	1.989044	1.978164
17/05/2019	1.987004	1.976136
16/05/2019	1.986202	1.975338
15/05/2019	1.984773	1.973916
14/05/2019	1.987293	1.976422
13/05/2019	1.987357	1.976486
10/05/2019	1.990999	1.980108
09/05/2019	1.990693	1.979804
08/05/2019	1.992030	1.981133
07/05/2019	1.993184	1.982282
06/05/2019	1.993972	1.983065
03/05/2019	1.996519	1.985598
02/05/2019	1.997568	1.986641
01/05/2019	1.993088	1.982186
30/04/2019	1.992554	1.981655
29/04/2019	1.992559	1.981660
26/04/2019	1.988453	1.977576
24/04/2019	1.990404	1.979517
23/04/2019	1.990655	1.979767

1 … 40 41 42 … 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.