Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2019	1.977671	1.966853
08/10/2019	1.980313	1.969481
04/10/2019	1.981449	1.970611
03/10/2019	1.982620	1.971775
02/10/2019	1.984149	1.973295
01/10/2019	1.982716	1.971870
30/09/2019	1.979845	1.969015
27/09/2019	1.981855	1.971015
26/09/2019	1.981557	1.970718
25/09/2019	1.980495	1.969662
24/09/2019	1.981655	1.970815
23/09/2019	1.981728	1.970888
20/09/2019	1.982632	1.971788
19/09/2019	1.981532	1.970694
18/09/2019	1.979135	1.968310
17/09/2019	1.980508	1.969675
16/09/2019	1.982804	1.971958
13/09/2019	1.982400	1.971557
12/09/2019	1.979474	1.968646
11/09/2019	1.978439	1.967617
10/09/2019	1.977373	1.966557
09/09/2019	1.974458	1.963658
06/09/2019	1.972945	1.962153
05/09/2019	1.973379	1.962584
04/09/2019	1.971764	1.960979
03/09/2019	1.973669	1.962873
02/09/2019	1.974092	1.963294
31/08/2019	1.975570	1.964764
30/08/2019	1.975570	1.964764
29/08/2019	1.973943	1.963146

1 … 37 38 39 … 82

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