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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/06/2018

1.789923

1.781372

06/06/2018

1.789486

1.780937

05/06/2018

1.785491

1.776962

04/06/2018

1.785214

1.776686

01/06/2018

1.782616

1.774100

31/05/2018

1.779562

1.771061

30/05/2018

1.778313

1.769817

29/05/2018

1.775503

1.767022

28/05/2018

1.782999

1.774481

25/05/2018

1.782514

1.773999

24/05/2018

1.787181

1.778644

23/05/2018

1.789484

1.780936

22/05/2018

1.793769

1.785200

21/05/2018

1.795787

1.787209

18/05/2018

1.796124

1.787544

17/05/2018

1.797899

1.789310

16/05/2018

1.796995

1.788411

15/05/2018

1.797907

1.789318

14/05/2018

1.794256

1.785685

11/05/2018

1.792421

1.783859

10/05/2018

1.792816

1.784252

09/05/2018

1.794268

1.785696

08/05/2018

1.793425

1.784858

07/05/2018

1.790707

1.782153

04/05/2018

1.790361

1.781809

03/05/2018

1.792497

1.783934

02/05/2018

1.795116

1.786541

01/05/2018

1.794197

1.785626

30/04/2018

1.793392

1.784825

27/04/2018

1.793262

1.784695

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2