Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/09/2019	1.981728	1.970888
20/09/2019	1.982632	1.971788
19/09/2019	1.981532	1.970694
18/09/2019	1.979135	1.968310
17/09/2019	1.980508	1.969675
16/09/2019	1.982804	1.971958
13/09/2019	1.982400	1.971557
12/09/2019	1.979474	1.968646
11/09/2019	1.978439	1.967617
10/09/2019	1.977373	1.966557
09/09/2019	1.974458	1.963658
06/09/2019	1.972945	1.962153
05/09/2019	1.973379	1.962584
04/09/2019	1.971764	1.960979
03/09/2019	1.973669	1.962873
02/09/2019	1.974092	1.963294
31/08/2019	1.975570	1.964764
30/08/2019	1.975570	1.964764
29/08/2019	1.973943	1.963146
28/08/2019	1.974552	1.963752
27/08/2019	1.973664	1.962869
26/08/2019	1.974834	1.964032
23/08/2019	1.976285	1.965475
22/08/2019	1.974645	1.963844
21/08/2019	1.972085	1.961298
20/08/2019	1.973252	1.962458
19/08/2019	1.970865	1.960085
16/08/2019	1.970839	1.960059
15/08/2019	1.970883	1.960102
14/08/2019	1.973554	1.962758

1 … 37 38 39 … 80

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f