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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/01/2021

1.871084

1.855314

06/01/2021

1.867275

1.851537

05/01/2021

1.863293

1.847588

04/01/2021

1.861219

1.845532

31/12/2020

1.858745

1.843079

30/12/2020

1.860587

1.844905

29/12/2020

1.861358

1.845670

24/12/2020

1.859090

1.843420

23/12/2020

1.859438

1.843766

22/12/2020

1.857796

1.842138

21/12/2020

1.856906

1.841256

18/12/2020

1.859089

1.843420

17/12/2020

1.858543

1.842879

16/12/2020

1.855889

1.840247

15/12/2020

1.854594

1.838962

14/12/2020

1.854572

1.837119

11/12/2020

1.852858

1.835422

10/12/2020

1.854625

1.837172

09/12/2020

1.853253

1.835813

08/12/2020

1.850819

1.833402

07/12/2020

1.851635

1.834210

04/12/2020

1.850973

1.833554

03/12/2020

1.848904

1.831505

02/12/2020

1.846662

1.829284

01/12/2020

1.843554

1.826205

30/11/2020

1.839681

1.822369

27/11/2020

1.839456

1.822145

26/11/2020

1.839621

1.822309

25/11/2020

1.840212

1.822895

24/11/2020

1.840244

1.822926

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f