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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/07/2018

1.780806

1.772299

17/07/2018

1.779537

1.771036

16/07/2018

1.779253

1.770753

13/07/2018

1.779231

1.770732

12/07/2018

1.781588

1.773077

11/07/2018

1.781801

1.773289

10/07/2018

1.781849

1.773337

09/07/2018

1.778762

1.770265

06/07/2018

1.779138

1.770639

05/07/2018

1.780331

1.771826

04/07/2018

1.781360

1.772851

03/07/2018

1.780818

1.772311

02/07/2018

1.781710

1.773198

01/07/2018

1.781710

1.773198

30/06/2018

1.782275

1.773761

29/06/2018

1.782275

1.773761

28/06/2018

1.781505

1.772994

27/06/2018

1.782459

1.773944

26/06/2018

1.784467

1.775943

25/06/2018

1.784512

1.775987

22/06/2018

1.785806

1.777275

21/06/2018

1.788300

1.779757

20/06/2018

1.787146

1.778609

19/06/2018

1.787467

1.778928

18/06/2018

1.790399

1.781846

15/06/2018

1.790227

1.781675

14/06/2018

1.791796

1.783237

13/06/2018

1.791424

1.782867

12/06/2018

1.790824

1.782269

08/06/2018

1.787613

1.779074

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2