Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/07/2019	1.978209	1.967388
30/06/2019	1.976809	1.965996
28/06/2019	1.976809	1.965996
27/06/2019	1.976655	1.965843
26/06/2019	1.976148	1.965338
25/06/2019	1.976199	1.965390
24/06/2019	1.977175	1.966360
21/06/2019	1.977139	1.966324
20/06/2019	1.977113	1.966299
19/06/2019	1.980284	1.969452
18/06/2019	1.974633	1.963832
17/06/2019	1.975981	1.965173
14/06/2019	1.972792	1.962001
13/06/2019	1.973948	1.963151
12/06/2019	1.973999	1.963202
11/06/2019	1.974788	1.963986
07/06/2019	1.970030	1.959254
06/06/2019	1.971553	1.960769
05/06/2019	1.974180	1.963382
04/06/2019	1.974047	1.963249
03/06/2019	1.973178	1.962385
31/05/2019	1.973572	1.962777
30/05/2019	1.979710	1.968881
29/05/2019	1.978653	1.967830
28/05/2019	1.981102	1.970266
27/05/2019	1.983176	1.972328
24/05/2019	1.982587	1.971743
23/05/2019	1.983002	1.972155
22/05/2019	1.988953	1.978073
21/05/2019	1.990106	1.979220

1 … 39 40 41 … 80

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