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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/03/2024

2.017439

2.017439

11/03/2024

2.017439

2.017439

08/03/2024

2.017439

2.017439

07/03/2024

2.017576

2.017576

06/03/2024

2.027915

2.016221

05/03/2024

2.027979

2.016285

04/03/2024

2.027993

2.016298

01/03/2024

2.027993

2.016298

29/02/2024

2.028242

2.016546

28/02/2024

2.025975

2.014292

12/02/2024

2.021114

2.009459

09/02/2024

2.023513

2.011844

08/02/2024

2.027820

2.016126

07/02/2024

2.028812

2.017113

06/02/2024

2.024493

2.012819

05/02/2024

2.028850

2.017151

02/02/2024

2.040291

2.028526

01/02/2024

2.039787

2.028024

31/01/2024

2.036028

2.024287

30/01/2024

2.026514

2.014828

29/01/2024

2.019930

2.008282

25/01/2024

2.017271

2.005638

24/01/2024

2.016915

2.005284

23/01/2024

2.020983

2.009329

22/01/2024

2.017005

2.005374

19/01/2024

2.008191

1.996611

18/01/2024

2.011694

2.000093

17/01/2024

2.015835

2.004211

16/01/2024

2.017774

2.006138

15/01/2024

2.022407

2.010745

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2