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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/01/2022

1.931630

1.922020

27/01/2022

1.934862

1.925236

25/01/2022

1.928635

1.919040

24/01/2022

1.928445

1.918851

21/01/2022

1.932218

1.922605

20/01/2022

1.936631

1.926996

19/01/2022

1.937000

1.927363

18/01/2022

1.937706

1.928066

17/01/2022

1.934973

1.925346

14/01/2022

1.933611

1.923991

13/01/2022

1.929371

1.919772

12/01/2022

1.930300

1.920697

11/01/2022

1.932053

1.922441

10/01/2022

1.932888

1.923272

07/01/2022

1.930287

1.920684

06/01/2022

1.928816

1.919220

05/01/2022

1.927639

1.918049

04/01/2022

1.926604

1.917019

31/12/2021

1.919458

1.909908

30/12/2021

1.919107

1.909559

29/12/2021

1.920240

1.910687

24/12/2021

1.915753

1.906222

23/12/2021

1.917963

1.908421

22/12/2021

1.917487

1.907947

21/12/2021

1.916075

1.906542

20/12/2021

1.910052

1.900549

17/12/2021

1.909707

1.900206

16/12/2021

1.908779

1.900039

15/12/2021

1.909520

1.900776

14/12/2021

1.909578

1.900834

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2