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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/10/2023

1.902807

1.891834

17/10/2023

1.909640

1.898628

16/10/2023

1.919331

1.908263

13/10/2023

1.924785

1.913686

12/10/2023

1.921474

1.910394

11/10/2023

1.923907

1.912813

10/10/2023

1.919634

1.908564

09/10/2023

1.918674

1.907610

06/10/2023

1.908611

1.897605

05/10/2023

1.912304

1.901277

04/10/2023

1.906245

1.895253

03/10/2023

1.910355

1.899339

30/09/2023

1.921113

1.910035

29/09/2023

1.921113

1.910035

28/09/2023

1.915930

1.904882

27/09/2023

1.922397

1.911311

26/09/2023

1.928423

1.917303

25/09/2023

1.931097

1.919961

22/09/2023

1.930164

1.919034

21/09/2023

1.927506

1.916391

20/09/2023

1.933160

1.922012

19/09/2023

1.928428

1.916545

18/09/2023

1.927962

1.916082

15/09/2023

1.934584

1.922663

14/09/2023

1.935752

1.923824

13/09/2023

1.932440

1.920533

12/09/2023

1.929188

1.917301

11/09/2023

1.924382

1.912524

08/09/2023

1.930066

1.918173

07/09/2023

1.924902

1.913041

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2