Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2015	1.749194	1.735311
13/07/2015	1.749237	1.735354
10/07/2015	1.746622	1.732760
09/07/2015	1.741338	1.727518
08/07/2015	1.739123	1.725321
07/07/2015	1.739166	1.725363
06/07/2015	1.743081	1.729247
03/07/2015	1.745629	1.731775
02/07/2015	1.745512	1.731659
01/07/2015	1.746039	1.732182
30/06/2015	1.742468	1.728639
29/06/2015	1.744443	1.730598
26/06/2015	1.750704	1.736810
25/06/2015	1.750056	1.736167
24/06/2015	1.748532	1.734654
23/06/2015	1.748388	1.734512
22/06/2015	1.746985	1.733120
19/06/2015	1.743251	1.729416
18/06/2015	1.745532	1.731678
17/06/2015	1.748770	1.734891
16/06/2015	1.746787	1.732924
15/06/2015	1.748280	1.734405
12/06/2015	1.748996	1.735115
11/06/2015	1.751934	1.738030
10/06/2015	1.753254	1.739340
09/06/2015	1.752337	1.738429
05/06/2015	1.751873	1.737969
04/06/2015	1.749528	1.735643
03/06/2015	1.752123	1.738217
02/06/2015	1.746720	1.732858

1 … 73 74 75 … 82

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