Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/09/2019	1.776111	1.766396
19/09/2019	1.775332	1.765621
18/09/2019	1.773038	1.763340
17/09/2019	1.773995	1.764291
16/09/2019	1.776221	1.766505
13/09/2019	1.776118	1.766403
12/09/2019	1.773476	1.763775
11/09/2019	1.772541	1.762845
10/09/2019	1.771581	1.761891
09/09/2019	1.768945	1.759269
06/09/2019	1.767574	1.757906
05/09/2019	1.767966	1.758295
04/09/2019	1.766505	1.756842
03/09/2019	1.768227	1.758555
02/09/2019	1.768608	1.758934
31/08/2019	1.770588	1.760903
30/08/2019	1.770588	1.760903
29/08/2019	1.769071	1.759395
28/08/2019	1.769702	1.760022
27/08/2019	1.768793	1.759118
26/08/2019	1.769718	1.760038
23/08/2019	1.771178	1.761490
22/08/2019	1.769926	1.760244
21/08/2019	1.767505	1.757837
20/08/2019	1.768774	1.759099
19/08/2019	1.766612	1.756948
16/08/2019	1.766587	1.756924
15/08/2019	1.766386	1.756724
14/08/2019	1.768896	1.759221
13/08/2019	1.767695	1.758026

1 … 37 38 39 … 80

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2