Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/01/2015	1.698877	1.685394
23/01/2015	1.696017	1.682557
22/01/2015	1.694271	1.680825
21/01/2015	1.691976	1.678548
20/01/2015	1.689518	1.676110
19/01/2015	1.689093	1.675687
16/01/2015	1.688590	1.675188
15/01/2015	1.686110	1.672728
14/01/2015	1.688244	1.674846
13/01/2015	1.691310	1.677887
12/01/2015	1.691965	1.678536
09/01/2015	1.691157	1.677736
08/01/2015	1.695146	1.681692
07/01/2015	1.694402	1.680954
06/01/2015	1.693214	1.679776
05/01/2015	1.698745	1.685263
02/01/2015	1.700133	1.686639
31/12/2014	1.697479	1.684007
30/12/2014	1.698477	1.684997
29/12/2014	1.700090	1.686597
24/12/2014	1.701450	1.687947
23/12/2014	1.700389	1.686894
22/12/2014	1.698567	1.685086
19/12/2014	1.696849	1.683382
18/12/2014	1.696479	1.683014
17/12/2014	1.689503	1.676095
16/12/2014	1.693926	1.680482
15/12/2014	1.694750	1.681300
12/12/2014	1.694252	1.680805
11/12/2014	1.699583	1.686094

1 … 77 78 79 … 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.