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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/04/2022

1.937703

1.926529

26/04/2022

1.941937

1.930739

22/04/2022

1.947452

1.937763

21/04/2022

1.952755

1.943040

20/04/2022

1.956244

1.946511

19/04/2022

1.958441

1.948698

14/04/2022

1.956085

1.946353

13/04/2022

1.951236

1.941528

12/04/2022

1.950629

1.940924

11/04/2022

1.957195

1.947458

08/04/2022

1.953530

1.943811

07/04/2022

1.951729

1.942019

06/04/2022

1.949744

1.940044

05/04/2022

1.951894

1.942183

04/04/2022

1.948423

1.938729

01/04/2022

1.949277

1.939579

31/03/2022

1.945386

1.935707

30/03/2022

1.946519

1.936835

29/03/2022

1.944883

1.935207

28/03/2022

1.941361

1.931702

25/03/2022

1.940118

1.930466

24/03/2022

1.937951

1.928309

23/03/2022

1.935707

1.926077

22/03/2022

1.937488

1.927849

21/03/2022

1.932368

1.922754

18/03/2022

1.928520

1.918925

17/03/2022

1.928257

1.918664

16/03/2022

1.925176

1.915598

15/03/2022

1.917974

1.908432

14/03/2022

1.924194

1.914621

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2