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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/03/2018

1.791655

1.783096

12/03/2018

1.792037

1.783476

09/03/2018

1.792366

1.783804

08/03/2018

1.790620

1.782066

07/03/2018

1.790825

1.782270

06/03/2018

1.792063

1.783502

05/03/2018

1.790370

1.781817

02/03/2018

1.789869

1.781319

01/03/2018

1.789596

1.781047

28/02/2018

1.791241

1.782684

27/02/2018

1.791932

1.783372

26/02/2018

1.788584

1.780040

23/02/2018

1.788814

1.780269

22/02/2018

1.790861

1.782306

21/02/2018

1.792733

1.784169

20/02/2018

1.792000

1.783439

19/02/2018

1.792146

1.783585

16/02/2018

1.790973

1.782417

15/02/2018

1.791645

1.783086

14/02/2018

1.789381

1.780833

13/02/2018

1.785124

1.776596

12/02/2018

1.787801

1.779261

09/02/2018

1.789187

1.776750

08/02/2018

1.794828

1.782351

07/02/2018

1.794395

1.781921

06/02/2018

1.789964

1.777521

05/02/2018

1.793845

1.781376

02/02/2018

1.797022

1.784530

01/02/2018

1.795310

1.782830

31/01/2018

1.793462

1.780995

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2