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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/11/2018

1.788529

1.780872

21/11/2018

1.787592

1.779938

20/11/2018

1.787332

1.779679

19/11/2018

1.789869

1.782206

16/11/2018

1.791291

1.783622

15/11/2018

1.793074

1.785397

14/11/2018

1.795573

1.787885

13/11/2018

1.797390

1.789695

12/11/2018

1.799486

1.791781

09/11/2018

1.798936

1.791234

08/11/2018

1.800129

1.792421

07/11/2018

1.798532

1.790831

06/11/2018

1.799235

1.791531

05/11/2018

1.799281

1.791577

02/11/2018

1.799585

1.791880

01/11/2018

1.797826

1.790128

31/10/2018

1.799764

1.792058

30/10/2018

1.797629

1.789933

29/10/2018

1.797106

1.789412

26/10/2018

1.797557

1.789861

25/10/2018

1.800934

1.793223

24/10/2018

1.802783

1.795065

23/10/2018

1.803673

1.795951

22/10/2018

1.805061

1.797333

19/10/2018

1.804769

1.797042

18/10/2018

1.804030

1.796306

17/10/2018

1.805316

1.797587

16/10/2018

1.803229

1.795508

15/10/2018

1.802753

1.795035

12/10/2018

1.803539

1.795817

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2