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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/01/2024

2.022269

2.010607

11/01/2024

2.018471

2.006831

10/01/2024

2.016928

2.005297

09/01/2024

2.017495

2.005861

08/01/2024

2.011967

2.000365

05/01/2024

2.010833

1.999237

04/01/2024

2.022500

2.010837

03/01/2024

2.022436

2.010774

02/01/2024

2.025943

2.014260

31/12/2023

2.030536

2.018827

29/12/2023

2.030536

2.018827

28/12/2023

2.036475

2.024732

27/12/2023

2.026206

2.014522

22/12/2023

2.019771

2.008124

21/12/2023

2.021643

2.009985

20/12/2023

2.017803

2.006167

19/12/2023

2.009915

1.998325

18/12/2023

2.016432

2.004804

15/12/2023

2.005174

1.993611

14/12/2023

2.006753

1.995181

13/12/2023

1.985892

1.974440

12/12/2023

1.977769

1.966364

11/12/2023

1.975525

1.964133

08/12/2023

1.976043

1.964648

07/12/2023

1.978115

1.966708

06/12/2023

1.979156

1.967743

05/12/2023

1.967849

1.956501

04/12/2023

1.958450

1.947156

01/12/2023

1.954398

1.943128

30/11/2023

1.957454

1.946166

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2