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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/10/2020

1.806570

1.785148

12/10/2020

1.805405

1.783997

09/10/2020

1.805910

1.784496

08/10/2020

1.805629

1.784219

07/10/2020

1.804033

1.782642

06/10/2020

1.802271

1.780900

02/10/2020

1.798352

1.777027

01/10/2020

1.798729

1.777400

30/09/2020

1.796495

1.775193

29/09/2020

1.798698

1.777370

28/09/2020

1.796762

1.775457

25/09/2020

1.795285

1.773997

24/09/2020

1.796711

1.775406

23/09/2020

1.800382

1.779033

22/09/2020

1.798786

1.777457

21/09/2020

1.799391

1.778055

18/09/2020

1.802229

1.780859

17/09/2020

1.803011

1.781631

16/09/2020

1.802586

1.781212

15/09/2020

1.802283

1.780912

14/09/2020

1.800730

1.779378

11/09/2020

1.799527

1.778188

10/09/2020

1.799010

1.777677

09/09/2020

1.797674

1.776357

08/09/2020

1.798371

1.777047

07/09/2020

1.799110

1.777777

04/09/2020

1.798906

1.777575

03/09/2020

1.799299

1.777964

02/09/2020

1.799418

1.775449

01/09/2020

1.794446

1.770544

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f