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Unit Prices

Bentham Global Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/09/2017

1.734636

1.722578

20/09/2017

1.732108

1.720068

19/09/2017

1.731142

1.719108

18/09/2017

1.730390

1.718361

15/09/2017

1.729062

1.717043

14/09/2017

1.728011

1.715999

13/09/2017

1.726395

1.714395

12/09/2017

1.724666

1.712677

11/09/2017

1.722220

1.710248

08/09/2017

1.719659

1.707705

07/09/2017

1.719546

1.707593

06/09/2017

1.721328

1.709362

05/09/2017

1.720266

1.708308

04/09/2017

1.722680

1.710705

01/09/2017

1.722030

1.710059

31/08/2017

1.721806

1.709837

30/08/2017

1.721893

1.709924

29/08/2017

1.719803

1.707848

28/08/2017

1.722107

1.710136

25/08/2017

1.722544

1.710570

24/08/2017

1.722699

1.710723

23/08/2017

1.721548

1.709581

22/08/2017

1.722713

1.710738

21/08/2017

1.721026

1.709063

18/08/2017

1.722361

1.710388

17/08/2017

1.722930

1.710954

16/08/2017

1.724128

1.712143

15/08/2017

1.725201

1.713208

14/08/2017

1.722499

1.710525

11/08/2017

1.720056

1.708100

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2