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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/09/2023

1.919274

1.907448

05/09/2023

1.920494

1.908660

04/09/2023

1.925577

1.913712

01/09/2023

1.929001

1.917115

31/08/2023

1.930307

1.918413

30/08/2023

1.922103

1.910259

29/08/2023

1.925160

1.913298

28/08/2023

1.918252

1.906432

25/08/2023

1.915893

1.904088

24/08/2023

1.921566

1.909726

23/08/2023

1.919353

1.906768

22/08/2023

1.904892

1.892402

21/08/2023

1.904819

1.892330

18/08/2023

1.910212

1.897687

17/08/2023

1.902219

1.889747

16/08/2023

1.914012

1.901462

15/08/2023

1.911886

1.899350

14/08/2023

1.913100

1.900556

11/08/2023

1.917946

1.905371

10/08/2023

1.928179

1.915536

09/08/2023

1.928982

1.916334

08/08/2023

1.928156

1.915514

04/08/2023

1.925216

1.912593

03/08/2023

1.916669

1.904102

02/08/2023

1.920438

1.907846

01/08/2023

1.917506

1.904933

31/07/2023

1.918304

1.905726

28/07/2023

1.918625

1.906045

27/07/2023

1.917473

1.904901

26/07/2023

1.919805

1.907217

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2