Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/12/2021	1.919107	1.909559
29/12/2021	1.920240	1.910687
24/12/2021	1.915753	1.906222
23/12/2021	1.917963	1.908421
22/12/2021	1.917487	1.907947
21/12/2021	1.916075	1.906542
20/12/2021	1.910052	1.900549
17/12/2021	1.909707	1.900206
16/12/2021	1.908779	1.900039
15/12/2021	1.909520	1.900776
14/12/2021	1.909578	1.900834
13/12/2021	1.906287	1.897558
10/12/2021	1.910396	1.901648
09/12/2021	1.911766	1.903012
08/12/2021	1.913052	1.904292
07/12/2021	1.913662	1.904899
06/12/2021	1.911314	1.902562
03/12/2021	1.909353	1.900610
02/12/2021	1.910476	1.901728
01/12/2021	1.910309	1.901562
30/11/2021	1.904342	1.895622
29/11/2021	1.905310	1.896586
26/11/2021	1.903007	1.894293
25/11/2021	1.917402	1.908622
24/11/2021	1.918774	1.909988
23/11/2021	1.918295	1.909511
22/11/2021	1.914034	1.905270
19/11/2021	1.907265	1.898532
18/11/2021	1.908347	1.899609
17/11/2021	1.911190	1.902439

1 … 18 19 20 … 79

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United Kingdom

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Europe

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