Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/11/2019	1.976571	1.965759
04/11/2019	1.976623	1.965811
01/11/2019	1.974923	1.964121
31/10/2019	1.975788	1.964981
30/10/2019	1.977225	1.966410
29/10/2019	1.978211	1.967390
28/10/2019	1.978061	1.967242
25/10/2019	1.977469	1.966652
24/10/2019	1.978079	1.967259
23/10/2019	1.978685	1.967862
22/10/2019	1.980039	1.969208
21/10/2019	1.979379	1.968552
18/10/2019	1.979312	1.968486
17/10/2019	1.977637	1.966820
16/10/2019	1.979271	1.968445
15/10/2019	1.977639	1.966821
14/10/2019	1.978148	1.967328
11/10/2019	1.976265	1.965455
10/10/2019	1.976878	1.966065
09/10/2019	1.977671	1.966853
08/10/2019	1.980313	1.969481
04/10/2019	1.981449	1.970611
03/10/2019	1.982620	1.971775
02/10/2019	1.984149	1.973295
01/10/2019	1.982716	1.971870
30/09/2019	1.979845	1.969015
27/09/2019	1.981855	1.971015
26/09/2019	1.981557	1.970718
25/09/2019	1.980495	1.969662
24/09/2019	1.981655	1.970815

1 … 36 37 38 … 80

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