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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/11/2021

1.911225

1.902474

31/10/2021

1.908900

1.900159

29/10/2021

1.908900

1.900159

28/10/2021

1.909699

1.900955

27/10/2021

1.911620

1.902867

26/10/2021

1.914485

1.905719

25/10/2021

1.915409

1.906638

22/10/2021

1.917321

1.908542

21/10/2021

1.919538

1.909608

20/10/2021

1.916113

1.906201

19/10/2021

1.916953

1.907036

18/10/2021

1.916238

1.906325

15/10/2021

1.913007

1.903111

14/10/2021

1.909063

1.899187

13/10/2021

1.909437

1.899559

12/10/2021

1.911256

1.901369

11/10/2021

1.911086

1.901200

08/10/2021

1.911476

1.901588

07/10/2021

1.909503

1.899625

06/10/2021

1.906090

1.896230

05/10/2021

1.908052

1.898181

01/10/2021

1.905750

1.895891

30/09/2021

1.908371

1.898499

29/09/2021

1.909102

1.899226

28/09/2021

1.909293

1.899416

27/09/2021

1.908542

1.898669

24/09/2021

1.908605

1.898732

23/09/2021

1.907170

1.897304

22/09/2021

1.902856

1.893012

21/09/2021

1.902675

1.892832

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f