Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/08/2019	1.972487	1.961697
12/08/2019	1.975152	1.964348
09/08/2019	1.975678	1.964871
08/08/2019	1.973691	1.962895
07/08/2019	1.971520	1.960736
06/08/2019	1.974907	1.964104
02/08/2019	1.978271	1.967450
01/08/2019	1.983332	1.972483
31/07/2019	1.979106	1.968281
30/07/2019	1.980454	1.969621
29/07/2019	1.980214	1.969382
26/07/2019	1.980441	1.969608
25/07/2019	1.979114	1.968289
24/07/2019	1.978353	1.967531
23/07/2019	1.978185	1.967365
22/07/2019	1.978237	1.967416
19/07/2019	1.977644	1.966827
18/07/2019	1.977719	1.966901
17/07/2019	1.978510	1.967687
16/07/2019	1.979118	1.968292
15/07/2019	1.978242	1.967421
12/07/2019	1.978954	1.968129
11/07/2019	1.978636	1.967813
10/07/2019	1.977402	1.966586
09/07/2019	1.977652	1.966834
08/07/2019	1.979198	1.968372
05/07/2019	1.979576	1.968747
04/07/2019	1.977601	1.966784
03/07/2019	1.977294	1.966479
02/07/2019	1.976801	1.965988

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