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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/03/2022

1.920312

1.910758

10/03/2022

1.922414

1.912850

09/03/2022

1.919589

1.910039

08/03/2022

1.913927

1.904405

07/03/2022

1.912282

1.902768

04/03/2022

1.915112

1.905584

03/03/2022

1.928661

1.919066

02/03/2022

1.929550

1.919950

01/03/2022

1.917988

1.908446

28/02/2022

1.929566

1.919966

25/02/2022

1.935007

1.925380

24/02/2022

1.933183

1.923565

23/02/2022

1.939164

1.929516

22/02/2022

1.935592

1.925962

21/02/2022

1.933957

1.924335

18/02/2022

1.934134

1.924511

17/02/2022

1.938093

1.928451

16/02/2022

1.942067

1.932405

15/02/2022

1.943767

1.934097

14/02/2022

1.945243

1.935565

11/02/2022

1.943365

1.933697

10/02/2022

1.947938

1.938247

09/02/2022

1.936805

1.927169

08/02/2022

1.938508

1.928864

07/02/2022

1.933907

1.924286

04/02/2022

1.937871

1.928230

03/02/2022

1.935310

1.925682

02/02/2022

1.928459

1.918865

01/02/2022

1.927556

1.917966

31/01/2022

1.929959

1.920357

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2