Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/01/2018	1.963673	1.950023
02/01/2018	1.962599	1.948956
31/12/2017	1.958280	1.944668
29/12/2017	1.958280	1.944668
28/12/2017	1.959293	1.945674
27/12/2017	1.958634	1.945019
22/12/2017	1.959763	1.946140
21/12/2017	1.960160	1.946534
20/12/2017	1.959860	1.946236
19/12/2017	1.957979	1.944369
18/12/2017	1.951816	1.938248
15/12/2017	1.951486	1.937921
14/12/2017	1.950163	1.936607
13/12/2017	1.950317	1.936760
12/12/2017	1.954012	1.940429
11/12/2017	1.952673	1.939099
08/12/2017	1.952297	1.938726
07/12/2017	1.952698	1.939124
06/12/2017	1.951528	1.937962
05/12/2017	1.953673	1.940093
04/12/2017	1.953549	1.939969
01/12/2017	1.949680	1.936128
30/11/2017	1.951594	1.938028
29/11/2017	1.948997	1.935448
28/11/2017	1.947111	1.933576
27/11/2017	1.945753	1.932227
24/11/2017	1.946074	1.932546
23/11/2017	1.944551	1.931034
22/11/2017	1.945264	1.931742
21/11/2017	1.947235	1.933699

1 … 52 53 54 … 82

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