Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/05/2021	1.901603	1.891389
13/05/2021	1.903225	1.891874
12/05/2021	1.907759	1.896381
11/05/2021	1.902667	1.891319
10/05/2021	1.901109	1.889770
07/05/2021	1.899920	1.888588
06/05/2021	1.900978	1.889640
05/05/2021	1.901173	1.889834
04/05/2021	1.901534	1.890193
03/05/2021	1.902766	1.891418
30/04/2021	1.904427	1.893068
29/04/2021	1.906170	1.894801
28/04/2021	1.904633	1.893274
27/04/2021	1.903347	1.891995
26/04/2021	1.900658	1.889322
23/04/2021	1.899885	1.888554
22/04/2021	1.900933	1.889596
21/04/2021	1.900988	1.889651
20/04/2021	1.902167	1.890822
19/04/2021	1.902804	1.891455
16/04/2021	1.901977	1.890633
15/04/2021	1.899518	1.888189
14/04/2021	1.904028	1.892672
13/04/2021	1.904108	1.892752
12/04/2021	1.908058	1.896678
09/04/2021	1.908432	1.897050
08/04/2021	1.906746	1.895374
07/04/2021	1.906928	1.895554
06/04/2021	1.905921	1.894554
01/04/2021	1.905131	1.893768

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United Kingdom

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Europe

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Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f