Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2015	1.745782	1.731927
25/05/2015	1.746294	1.732435
22/05/2015	1.746318	1.732459
21/05/2015	1.744115	1.730273
20/05/2015	1.744165	1.730322
19/05/2015	1.744381	1.730536
18/05/2015	1.741823	1.727999
15/05/2015	1.739443	1.725638
14/05/2015	1.741052	1.727234
13/05/2015	1.742047	1.728221
12/05/2015	1.742637	1.728807
11/05/2015	1.741522	1.727701
08/05/2015	1.738416	1.724619
07/05/2015	1.740781	1.726965
06/05/2015	1.741682	1.727859
05/05/2015	1.740134	1.726324
04/05/2015	1.738626	1.724828
01/05/2015	1.736680	1.722897
30/04/2015	1.736341	1.722561
29/04/2015	1.735565	1.721791
28/04/2015	1.732571	1.718820
27/04/2015	1.731677	1.717934
24/04/2015	1.730692	1.716957
23/04/2015	1.731531	1.717789
22/04/2015	1.731250	1.717510
21/04/2015	1.728736	1.715016
20/04/2015	1.728700	1.714981
17/04/2015	1.727064	1.713357
16/04/2015	1.728078	1.714363
15/04/2015	1.726796	1.713091

1 … 74 75 76 … 79

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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211