Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/05/2019	1.989044	1.978164
17/05/2019	1.987004	1.976136
16/05/2019	1.986202	1.975338
15/05/2019	1.984773	1.973916
14/05/2019	1.987293	1.976422
13/05/2019	1.987357	1.976486
10/05/2019	1.990999	1.980108
09/05/2019	1.990693	1.979804
08/05/2019	1.992030	1.981133
07/05/2019	1.993184	1.982282
06/05/2019	1.993972	1.983065
03/05/2019	1.996519	1.985598
02/05/2019	1.997568	1.986641
01/05/2019	1.993088	1.982186
30/04/2019	1.992554	1.981655
29/04/2019	1.992559	1.981660
26/04/2019	1.988453	1.977576
24/04/2019	1.990404	1.979517
23/04/2019	1.990655	1.979767
18/04/2019	1.989787	1.978903
17/04/2019	1.991318	1.980426
16/04/2019	1.991900	1.981004
15/04/2019	1.989471	1.978589
12/04/2019	1.988138	1.977263
11/04/2019	1.983804	1.972953
10/04/2019	1.980748	1.969913
09/04/2019	1.981719	1.970879
08/04/2019	1.981402	1.970564
05/04/2019	1.979535	1.968707
04/04/2019	1.979771	1.968942

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