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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2022

1.862735

1.848685

13/10/2022

1.863790

1.849732

12/10/2022

1.869823

1.856825

11/10/2022

1.866730

1.853754

10/10/2022

1.871179

1.858172

07/10/2022

1.876618

1.863573

06/10/2022

1.879138

1.866075

05/10/2022

1.889226

1.876093

04/10/2022

1.895712

1.882534

30/09/2022

1.874621

1.861590

29/09/2022

1.871603

1.858593

28/09/2022

1.875427

1.862390

27/09/2022

1.869321

1.856327

26/09/2022

1.877237

1.864188

23/09/2022

1.890968

1.877823

21/09/2022

1.912765

1.899469

20/09/2022

1.908483

1.895216

19/09/2022

1.904590

1.891351

16/09/2022

1.908077

1.894813

15/09/2022

1.911677

1.898388

14/09/2022

1.915085

1.901773

13/09/2022

1.915018

1.901706

12/09/2022

1.917674

1.904344

09/09/2022

1.921503

1.908146

08/09/2022

1.917610

1.904280

07/09/2022

1.911716

1.898427

06/09/2022

1.909679

1.896404

05/09/2022

1.911551

1.898263

02/09/2022

1.913471

1.900170

01/09/2022

1.909357

1.896084

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2