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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/04/2016

1.562900

1.548959

22/04/2016

1.558509

1.544608

21/04/2016

1.557239

1.543349

20/04/2016

1.553068

1.539215

19/04/2016

1.550969

1.537134

18/04/2016

1.548189

1.534380

15/04/2016

1.543767

1.531515

14/04/2016

1.544616

1.532357

13/04/2016

1.542892

1.530647

12/04/2016

1.541352

1.529119

11/04/2016

1.539413

1.527196

08/04/2016

1.537110

1.524911

07/04/2016

1.535787

1.523598

06/04/2016

1.537946

1.525740

05/04/2016

1.535721

1.523533

04/04/2016

1.536063

1.523872

01/04/2016

1.534516

1.522337

31/03/2016

1.534025

1.521850

30/03/2016

1.534217

1.522040

29/03/2016

1.535644

1.523457

24/03/2016

1.535352

1.523166

23/03/2016

1.534201

1.522024

22/03/2016

1.534076

1.521901

21/03/2016

1.532831

1.520666

18/03/2016

1.530232

1.518087

17/03/2016

1.530734

1.518585

16/03/2016

1.533144

1.520976

15/03/2016

1.533878

1.521704

14/03/2016

1.531589

1.519433

11/03/2016

1.529658

1.517518

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2