Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2019	1.980463	1.969630
19/11/2019	1.979894	1.969064
18/11/2019	1.979389	1.968562
15/11/2019	1.979357	1.968530
14/11/2019	1.979552	1.968724
13/11/2019	1.979040	1.968215
12/11/2019	1.978669	1.967846
11/11/2019	1.978310	1.967489
08/11/2019	1.978643	1.967820
07/11/2019	1.978509	1.967687
06/11/2019	1.977633	1.966816
05/11/2019	1.976571	1.965759
04/11/2019	1.976623	1.965811
01/11/2019	1.974923	1.964121
31/10/2019	1.975788	1.964981
30/10/2019	1.977225	1.966410
29/10/2019	1.978211	1.967390
28/10/2019	1.978061	1.967242
25/10/2019	1.977469	1.966652
24/10/2019	1.978079	1.967259
23/10/2019	1.978685	1.967862
22/10/2019	1.980039	1.969208
21/10/2019	1.979379	1.968552
18/10/2019	1.979312	1.968486
17/10/2019	1.977637	1.966820
16/10/2019	1.979271	1.968445
15/10/2019	1.977639	1.966821
14/10/2019	1.978148	1.967328
11/10/2019	1.976265	1.965455
10/10/2019	1.976878	1.966065

1 … 36 37 38 … 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.