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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/08/2020

1.792282

1.768408

28/08/2020

1.791494

1.767631

27/08/2020

1.792137

1.768265

26/08/2020

1.791565

1.767701

25/08/2020

1.790873

1.767018

24/08/2020

1.789620

1.765782

21/08/2020

1.788534

1.764710

20/08/2020

1.788454

1.764632

19/08/2020

1.789712

1.765873

18/08/2020

1.789801

1.765960

17/08/2020

1.789418

1.765582

14/08/2020

1.788484

1.764661

13/08/2020

1.792316

1.764959

12/08/2020

1.791958

1.764607

11/08/2020

1.791501

1.764156

10/08/2020

1.786353

1.759087

07/08/2020

1.784412

1.757175

06/08/2020

1.787784

1.760496

05/08/2020

1.786242

1.758978

04/08/2020

1.784411

1.757175

31/07/2020

1.781911

1.754712

30/07/2020

1.782082

1.754882

29/07/2020

1.781871

1.754674

28/07/2020

1.781874

1.754677

27/07/2020

1.780787

1.753607

24/07/2020

1.781002

1.753818

23/07/2020

1.781292

1.754103

22/07/2020

1.778852

1.751700

21/07/2020

1.777049

1.749925

20/07/2020

1.775315

1.748218

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f