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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/11/2020

1.836983

1.819696

20/11/2020

1.834120

1.816860

19/11/2020

1.832659

1.815413

18/11/2020

1.831723

1.814485

17/11/2020

1.830996

1.813765

16/11/2020

1.831567

1.814331

13/11/2020

1.832412

1.810684

12/11/2020

1.831776

1.810056

11/11/2020

1.833297

1.811558

10/11/2020

1.833599

1.811857

09/11/2020

1.830363

1.808659

06/11/2020

1.820200

1.798617

05/11/2020

1.817828

1.796273

04/11/2020

1.812000

1.790514

03/11/2020

1.810320

1.788854

02/11/2020

1.807948

1.786510

31/10/2020

1.808494

1.787049

30/10/2020

1.808494

1.787049

29/10/2020

1.809055

1.787604

28/10/2020

1.808558

1.787112

27/10/2020

1.811458

1.789978

26/10/2020

1.812270

1.790781

23/10/2020

1.813281

1.791780

22/10/2020

1.813366

1.791863

21/10/2020

1.812279

1.790789

20/10/2020

1.810940

1.789466

19/10/2020

1.810736

1.789265

16/10/2020

1.809642

1.788184

15/10/2020

1.806345

1.784926

14/10/2020

1.806059

1.784643

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f