Unit Prices

Bentham Global Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/01/2017	1.843319	1.829597
16/01/2017	1.843693	1.829968
13/01/2017	1.843328	1.829606
12/01/2017	1.840706	1.827004
11/01/2017	1.840221	1.826522
10/01/2017	1.838055	1.824372
09/01/2017	1.837598	1.823919
06/01/2017	1.837063	1.823387
05/01/2017	1.834061	1.820408
04/01/2017	1.836310	1.822640
03/01/2017	1.834386	1.820730
31/12/2016	1.832090	1.818452
30/12/2016	1.832090	1.818452
29/12/2016	1.834154	1.820500
28/12/2016	1.836257	1.822588
23/12/2016	1.835089	1.821428
22/12/2016	1.833750	1.820100
21/12/2016	1.832567	1.818925
20/12/2016	1.832783	1.819140
19/12/2016	1.830289	1.816664
16/12/2016	1.831197	1.817565
15/12/2016	1.833047	1.817597
14/12/2016	1.825464	1.810079
13/12/2016	1.822967	1.807603
12/12/2016	1.820110	1.804769
09/12/2016	1.817700	1.802380
08/12/2016	1.815374	1.800073
07/12/2016	1.813391	1.798108
06/12/2016	1.813448	1.798163
05/12/2016	1.810611	1.795350

1 … 60 61 62 … 71

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.