Unit Prices

Bentham Global Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/11/2017	1.942959	1.929453
02/11/2017	1.942312	1.928811
01/11/2017	1.941492	1.927996
31/10/2017	1.939446	1.925964
30/10/2017	1.938090	1.924617
27/10/2017	1.939756	1.926272
26/10/2017	1.940528	1.927039
25/10/2017	1.940057	1.926571
24/10/2017	1.937660	1.924191
23/10/2017	1.936319	1.922859
20/10/2017	1.936472	1.923011
19/10/2017	1.933540	1.920099
18/10/2017	1.934462	1.921015
17/10/2017	1.931534	1.918107
16/10/2017	1.929654	1.916241
13/10/2017	1.927363	1.913965
12/10/2017	1.929679	1.916265
11/10/2017	1.929895	1.916480
10/10/2017	1.928194	1.914791
09/10/2017	1.928765	1.915358
06/10/2017	1.928395	1.914990
05/10/2017	1.926537	1.913145
04/10/2017	1.924321	1.910945
03/10/2017	1.923855	1.910482
30/09/2017	1.922059	1.908698
29/09/2017	1.922059	1.908698
28/09/2017	1.921029	1.907675
27/09/2017	1.921211	1.907856
26/09/2017	1.918478	1.905142
25/09/2017	1.917136	1.903809

1 … 53 54 55 … 80

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