Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/01/2019	1.962665	1.954261
08/01/2019	1.959808	1.951416
07/01/2019	1.956041	1.947666
04/01/2019	1.951105	1.942751
03/01/2019	1.946249	1.937915
02/01/2019	1.948118	1.939776
31/12/2018	1.947163	1.938826
28/12/2018	1.948079	1.939739
27/12/2018	1.949412	1.941066
24/12/2018	1.952656	1.944296
21/12/2018	1.953040	1.944678
20/12/2018	1.954264	1.945896
19/12/2018	1.956091	1.947716
18/12/2018	1.957396	1.949016
17/12/2018	1.964057	1.955647
14/12/2018	1.964922	1.956509
13/12/2018	1.963345	1.954939
12/12/2018	1.963748	1.955340
11/12/2018	1.964395	1.955985
10/12/2018	1.969905	1.961471
07/12/2018	1.973327	1.964878
06/12/2018	1.973196	1.964747
05/12/2018	1.977612	1.969144
04/12/2018	1.976756	1.968292
03/12/2018	1.981158	1.972676
30/11/2018	1.979992	1.971514
29/11/2018	1.981871	1.973385
28/11/2018	1.984862	1.976364
27/11/2018	1.986891	1.978384
26/11/2018	1.989008	1.980492

1 … 43 44 45 … 80

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